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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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|
|
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| PVH / PVH Corp.
|
|
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| NYT / The New York Times Company
|
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| PVAC / Penn Virginia Corp.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| DXC / DXC Technology Company
|
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|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| PFGC / Performance Food Group Company
|
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| MKSI / MKS Inc.
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| ATEX / Anterix Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OGEN / Oragenics, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
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|
|
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| FDC / First Data Corporation
|
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|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
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|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
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| SECO / Secoo Holding Ltd
|
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| QRVO / Qorvo, Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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| MNOV / MediciNova, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSG / Stars Group Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| FHI / Federated Hermes, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| DVA / DaVita Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NLSN / Nielsen Holdings plc
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
| NUWE / Nuwellis, Inc.
|
|
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| FN / Fabrinet
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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|
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|
|
|
| BA / The Boeing Company
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FE / FirstEnergy Corp.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
