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) |
|---|
| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| DBI / Designer Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CPG / Veren Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AM / Antero Midstream Corporation
|
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| AAPL / Apple Inc.
|
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| CHGG / Chegg, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PL / Planet Labs PBC
|
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| OESX / Orion Energy Systems, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| KOPN / Kopin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVGS / Navigator Holdings Ltd.
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| MP / MP Materials Corp.
|
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| BX / Blackstone Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| PLAB / Photronics, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BBSI / Barrett Business Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVAC / Intevac, Inc.
|
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| NVVE / Nuvve Holding Corp.
|
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| STKL / SunOpta Inc.
|
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| MSFT / Microsoft Corporation
|
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| OKE / ONEOK, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FBP / First BanCorp.
|
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| GOOGL / Alphabet Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ARCC / Ares Capital Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| PLAB / Photronics, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| RRC / Range Resources Corporation
|
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| MSB / Mesoblast Limited
|
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| IDN / Intellicheck, Inc.
|
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| BPOP / Popular, Inc.
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| SYF / Synchrony Financial
|
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| EMR / Emerson Electric Co.
|
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| PUBM / PubMatic, Inc.
|
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| ACLS / Axcelis Technologies, Inc. Put
|
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| T / AT&T Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CVX / Chevron Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MCO / Moody's Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| VKQ / Invesco Municipal Trust
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| POWI / Power Integrations, Inc.
|
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| DAIO / Data I/O Corporation
|
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| HESM / Hess Midstream LP
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
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| TRI / Thomson Reuters Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| FAF / First American Financial Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| COP / ConocoPhillips
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| VMD / Viemed Healthcare, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| COHU / Cohu, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BNED / Barnes & Noble Education, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| INVE / Identiv, Inc.
|
|
|
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| XGN / Exagen Inc.
|
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| LLNW / Limelight Networks Inc
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IMMR / Immersion Corporation
|
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| TBIO / Telesis Bio, Inc.
|
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| CVS / CVS Health Corporation
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| AFL / Aflac Incorporated
|
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