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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI / Alamos Gold Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALIT / Alight, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| ALVO / Alvotech
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMTM / Amentum Holdings, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVX / Chevron Corporation
|
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| CDE / Coeur Mining, Inc.
|
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|
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| COHR / Coherent Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LLY / Eli Lilly and Company
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ICCC / ImmuCell Corporation
|
|
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| INGR / Ingredion Incorporated
|
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| INMD / InMode Ltd.
|
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| INTC / Intel Corporation
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
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| JBS / JBS N.V.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NVT / nVent Electric plc
|
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| OII / Oceaneering International, Inc.
|
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| ONDS / Ondas Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| PNR / Pentair plc
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| POWL / Powell Industries, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SOBO / South Bow Corporation
|
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|
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| TRP / TC Energy Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UHAL.B / U-Haul Holding Company
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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| XYL / Xylem Inc.
|
|
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|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
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| NGD / New Gold Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
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| LNC / Lincoln National Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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|
