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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Trust
|
|
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| UBER / Uber Technologies, Inc.
|
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| ADT / ADT Inc.
|
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| NTR / Nutrien Ltd.
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
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|
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| RY / Royal Bank of Canada
|
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| X / United States Steel Corporation
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| BARK / BARK, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| OGN / Organon & Co.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| REAL / The RealReal, Inc.
|
|
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|
|
|
|
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| GF / The New Germany Fund, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| KHC / The Kraft Heinz Company
|
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| GM / General Motors Company
|
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| CTO / CTO Realty Growth, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| GTLB / GitLab Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SMRT / SmartRent, Inc.
|
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| BRZE / Braze, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ALC / Alcon Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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|
|
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|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| XPO / XPO, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LH / Labcorp Holdings Inc.
|
|
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| WU / The Western Union Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MDT / Medtronic plc
|
|
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| VTRS / Viatris Inc.
|
|
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| LEA / Lear Corporation
|
|
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| BIRD / Allbirds, Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
