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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| PSN / Parsons Corporation
|
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|
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|
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|
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| HCWB / HCW Biologics Inc.
|
|
|
|
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|
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| MNRO / Monro, Inc.
|
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|
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| FMC / FMC Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| V / Visa Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTRA / Coterra Energy Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CRDA / Crawford & Co. - Class A
|
|
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|
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|
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| FOX / Fox Corporation
|
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| LKQ / LKQ Corporation
|
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| GENC / Gencor Industries, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
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| SENEA / Seneca Foods Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| FTDR / Frontdoor, Inc.
|
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| MRC / MRC Global Inc.
|
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| AVGO / Broadcom Inc.
|
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| NEM / Newmont Corporation
|
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| SCL / Stepan Company
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| AZZ / AZZ Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
|
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| EQT / EQT Corporation
|
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| HUM / Humana Inc.
|
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|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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| KEX / Kirby Corporation
|
|
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|
| SIGI / Selective Insurance Group, Inc.
|
|
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|
| INGM / Ingram Micro Holding Corporation
|
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| RVTY / Revvity, Inc.
|
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|
