All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBS / JBS N.V.
|
|
|
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVT / nVent Electric plc
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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|
| IPI / Intrepid Potash, Inc.
|
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| ESOA / Energy Services of America Corporation
|
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|
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|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| CRE / Cre8 Enterprise Limited
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
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|
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| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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|
| ALVO / Alvotech
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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|
|
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| MSA / MSA Safety Incorporated
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
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| CVS / CVS Health Corporation
|
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| HQY / HealthEquity, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| IREN / IREN Limited
|
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| AAPL / Apple Inc.
|
|
|
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| ICCC / ImmuCell Corporation
|
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| AESI / Atlas Energy Solutions Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| HUN / Huntsman Corporation
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
|
| GEV / GE Vernova Inc.
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
| ECG / Everus Construction Group, Inc.
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
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| META / Meta Platforms, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ELME / Elme Communities
|
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| PSTL / Postal Realty Trust, Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| LPTH / LightPath Technologies, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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|
