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) |
|---|
| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMK / Weis Markets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| SLV / iShares Silver Trust
|
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| NTR / Nutrien Ltd.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TPC / Tutor Perini Corporation
|
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| MTB / M&T Bank Corporation
|
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| INTC / Intel Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SWN / Southwestern Energy Company
|
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| BG / Bunge Global SA
|
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| AVA / Avista Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| HA / Hawaiian Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| HL / Hecla Mining Company
|
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| AU / AngloGold Ashanti plc
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| SEAOF / SeaCo Ltd.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| UVV / Universal Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CERS / Cerus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| AA / Alcoa Corporation
|
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| OMER / Omeros Corporation
|
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| DSX / Diana Shipping Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| LAZ / Lazard, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| BRT / BRT Apartments Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| AR / Antero Resources Corporation
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BKUTK / Bank of Utica
|
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