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) |
|---|
| MTB / M&T Bank Corporation
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| 4MCD / McDonald's Corporation
|
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| FLR / Fluor Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| AI / C3.ai, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAAS / Pan American Silver Corp.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLV / iShares Silver Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| BKH / Black Hills Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| CCJ / Cameco Corporation
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| TPC / Tutor Perini Corporation
|
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| 0HRS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
|
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|
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| IBM / International Business Machines Corporation
|
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| HL / Hecla Mining Company
|
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| AA / Alcoa Corporation
|
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| BRT / BRT Apartments Corp.
|
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| NVDA / NVIDIA Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| AR / Antero Resources Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| N7T / Nutrien Ltd.
|
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| RRC / Range Resources Corporation
|
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| SYY / Sysco Corporation
|
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| AU / AngloGold Ashanti plc
|
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| SJT / San Juan Basin Royalty Trust
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| BG / Bunge Global SA
|
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| INSW / International Seaways, Inc.
|
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| DOLE / Dole plc
|
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| LAZ / Lazard, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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|
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| BKUTK / Bank of Utica
|
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|
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| COMP / Compass, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INVX / Innovex International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
