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) |
|---|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
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| LMNL / Liminal Biosciences Inc
|
|
|
|
|
|
|
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| Nanoco Group plc
/ (0B01JLR99) |
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| AMRS / Amyris Inc
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FLNA / FuelNation, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| M4I / Mastercard Incorporated
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
