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) |
|---|
| TSCO / Tractor Supply Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CERS / Cerus Corporation
|
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| KO / The Coca-Cola Company
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| SWN / Southwestern Energy Company
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| BG / Bunge Global SA
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| FLEX / Flex Ltd.
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| ASRV / AmeriServ Financial, Inc.
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| DIS / The Walt Disney Company
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
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| ORCL / Oracle Corporation
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| NTR / Nutrien Ltd.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| WMK / Weis Markets, Inc.
|
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| BKUTK / Bank of Utica
|
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| BRT / BRT Apartments Corp.
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| SERA / Sera Prognostics, Inc.
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| UVV / Universal Corporation
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| LAZ / Lazard, Inc.
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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| INSW / International Seaways, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OMER / Omeros Corporation
|
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| PFE / Pfizer Inc.
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| DAKT / Daktronics, Inc.
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| OP / OceanPal Inc.
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| FRO / Frontline plc
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| XOM / Exxon Mobil Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| FLR / Fluor Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| RRC / Range Resources Corporation
|
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| AMGN / Amgen 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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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| JNJ / Johnson & Johnson
|
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| AU / AngloGold Ashanti plc
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SLV / iShares Silver Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HL / Hecla Mining Company
|
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|
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| AA / Alcoa Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DSX / Diana Shipping Inc.
|
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| DOLE / Dole plc
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| TPC / Tutor Perini Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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