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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
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|
|
| WCC / WESCO International, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ENVX / Enovix Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MRV FINANCIAL CORP COMMON STOCK
/ (553993023) |
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
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| COP / ConocoPhillips
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IT / Gartner, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| TGT / Target Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DVN / Devon Energy Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LGIH / LGI Homes, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RSSL / Global X Funds - Global X Russell 2000 ETF
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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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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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| ANET / Arista Networks Inc
|
|
|
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| AMGN / Amgen Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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| ADBE / Adobe Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GM / General Motors Company
|
|
|
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| GD / General Dynamics Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| BG / Bunge Global SA
|
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| PFE / Pfizer Inc.
|
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| URI / United Rentals, Inc.
|
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| GLW / Corning Incorporated
|
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| TGTX / TG Therapeutics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| UNP / Union Pacific Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| OC / Owens Corning
|
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| MELI / MercadoLibre, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VRT / Vertiv Holdings Co
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| VLO / Valero Energy Corporation
|
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| VVX / V2X, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| OGE / OGE Energy Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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