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) |
|---|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
|
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
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|
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| FUV / Arcimoto, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
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|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| TXT / Textron Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
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|
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|
|
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| ACN / Accenture plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IRDM / Iridium Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
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| PLTR / Palantir Technologies Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| ESGR / Enstar Group Limited
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| FTCH / Farfetch Limited
|
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| F / Ford Motor Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| WATT / Energous Corporation
|
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| C / Citigroup Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| PLUG / Plug Power Inc.
|
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| MTDR / Matador Resources Company
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
| MET / MetLife, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
|
| AXP / American Express Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ALLG / Allego N.V.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| IDEX / Ideanomics, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
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|
| WKHS / Workhorse Group Inc.
|
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|
|
|
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| DBX / Dropbox, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| DHC / Diversified Healthcare Trust
|
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|
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| LYLT.V / Loyalty Ventures Inc
|
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| INTC / Intel Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
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| TTOO / T2 Biosystems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
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|
