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) |
|---|
| VEV / Vicinity Motor Corp.
|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| PLD / Prologis, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| PGEN / Precigen, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ENTG / Entegris, Inc.
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
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| SHW / The Sherwin-Williams Company
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| UNH / UnitedHealth Group Incorporated
|
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| PSEC / Prospect Capital Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PSA / Public Storage
|
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| FSK / FS KKR Capital Corp.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| AME / AMETEK, Inc.
|
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| FTI / TechnipFMC plc
|
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| SPG / Simon Property Group, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| BG / Bunge Global SA
|
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| TSLA / Tesla, Inc.
|
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| BEEM / Beam Global
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| COMM / CommScope Holding Company, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| UE / Urban Edge Properties
|
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| UMPQ / Umpqua Holdings Corp
|
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| HCA / HCA Healthcare, Inc.
|
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| BA / The Boeing Company
|
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| ADTX / Aditxt, Inc.
|
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| EBIX / Ebix, Inc.
|
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| MKSI / MKS Inc.
|
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| CIM / Chimera Investment Corporation
|
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| NRZ / New Residential Investment Corp
|
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| WMB / The Williams Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| ICL / ICL Group Ltd
|
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| OGE / OGE Energy Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRT1 / GreenPower Motor Company Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| HLF / Herbalife Ltd.
|
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| HON / Honeywell International Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PFGC / Performance Food Group Company
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CWK / Cushman & Wakefield plc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| EXLS / ExlService Holdings, Inc.
|
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| CAT / Caterpillar Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| THC / Tenet Healthcare Corporation
|
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| NTNX / Nutanix, Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| BNGO / Bionano Genomics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| VECO / Veeco Instruments Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
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| SLP / Simulations Plus, Inc.
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| HP / Helmerich & Payne, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| MAC / The Macerich Company
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TVTY / Tivity Health Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| IDA / IDACORP, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ABNB / Airbnb, Inc.
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| SAGE / Sage Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BKD / Brookdale Senior Living Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| DOCU / DocuSign, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IT / Gartner, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VLO / Valero Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
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| TGT / Target Corporation
|
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| ANDE / The Andersons, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRMB / Trimble Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IPAR / Interparfums, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EW / Edwards Lifesciences Corporation
|
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| ADI / Analog Devices, Inc.
|
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| KLAC / KLA Corporation
|
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| PLAB / Photronics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
| BGS / B&G Foods, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PNR / Pentair plc
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
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|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
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|
