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) |
|---|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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| DOW / Dow Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| RS / Reliance, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LEV / The Lion Electric Company
|
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| SYY / Sysco Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AXP / American Express Company
|
|
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| AMLI / American Lithium Corp.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ALT / Altimmune, Inc.
|
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|
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| PLUG / Plug Power Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| KO / The Coca-Cola Company
|
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| EQT / EQT Corporation
|
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| DE / Deere & Company
|
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| NGD / New Gold Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BLNK / Blink Charging Co.
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
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| WMT / Walmart Inc.
|
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| CR / Crane Company
|
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|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| M / Macy's, Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| MMM / 3M Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| ONCY / Oncolytics Biotech Inc.
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NEM / Newmont Corporation
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
|
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| L / Loews Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| KOPN / Kopin Corporation
|
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| WAT / Waters Corporation
|
|
|
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|
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|
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| FLNG / FLEX LNG Ltd.
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| FLR / Fluor Corporation
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
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|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| RDNT / RadNet, Inc.
|
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| DOV / Dover Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| CACC / Credit Acceptance Corporation
|
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|
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| ESGR / Enstar Group Limited
|
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|
|
| PG / The Procter & Gamble Company
|
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| URI / United Rentals, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
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| C / Citigroup Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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| TXT / Textron Inc.
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| ASTL / Algoma Steel Group Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
