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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| ALLY / Ally Financial Inc.
|
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| EXE / Expand Energy Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BPOP / Popular, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| PSX / Phillips 66
|
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| COIN / Coinbase Global, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| LEN / Lennar Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XPO / XPO, Inc.
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| RIG / Transocean Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GRMN / Garmin Ltd.
|
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| FBP / First BanCorp.
|
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| SI / Shoulder Innovations, Inc.
|
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| NKE / NIKE, Inc.
|
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| RH / RH
|
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| UEC / Uranium Energy Corp.
|
|
|
|
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|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
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|
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| NKTR / Nektar Therapeutics
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| TELL / Tellurian Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| CEI / Camber Energy, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
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|
| SWI / SolarWinds Corporation
|
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|
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|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| SIEN / Sientra, Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
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|
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| NABL / N-able, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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|
