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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| BDX / Becton, Dickinson and Company
|
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| CHGG / Chegg, Inc.
|
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| F / Ford Motor Company
|
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| INDI / indie Semiconductor, Inc.
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| CSCO / Cisco Systems, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
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| DAIO / Data I/O Corporation
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| ACLS / Axcelis Technologies, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| WLY / John Wiley & Sons, Inc.
|
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| CVS / CVS Health Corporation
|
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| HESM / Hess Midstream LP
|
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| ABNB / Airbnb, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FAF / First American Financial Corporation
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| SYF / Synchrony Financial
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCO / Moody's Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PAR / PAR Technology Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VMD / Viemed Healthcare, Inc.
|
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| WMB / The Williams Companies, Inc.
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| XGN / Exagen Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| PLAB / Photronics, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| FI / Fiserv, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CPG / Veren Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BLDR / Builders FirstSource, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| IVAC / Intevac, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BYON / Beyond, Inc.
|
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| PL / Planet Labs PBC
|
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| VRN / Veren Inc.
|
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| VET / Vermilion Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| MP / MP Materials Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ORI / Old Republic International Corporation
|
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| POWI / Power Integrations, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ASUR / Asure Software, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| PUBM / PubMatic, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BPOP / Popular, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RRC / Range Resources Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LINC / Lincoln Educational Services Corporation
|
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| FBP / First BanCorp.
|
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| BLFS / BioLife Solutions, Inc.
|
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| AFL / Aflac Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| SA / Seabridge Gold Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UTG / Reaves Utility Income Fund
|
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| NPKI / NPK International Inc.
|
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| OKE / ONEOK, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| COHU / Cohu, Inc.
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| WBS / Webster Financial Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| IMMR / Immersion Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| INVE / Identiv, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| KOPN / Kopin Corporation
|
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|
