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) |
|---|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| LIN / Linde plc
|
|
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| ADT / ADT Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| INTC / Intel Corporation
|
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|
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| DAR / Darling Ingredients Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
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|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| IVAC / Intevac, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| WE / WeWork Inc - Class A
|
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|
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|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| USB / U.S. Bancorp
|
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|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| CSPR / Casper Sleep Inc
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FTI / TechnipFMC plc
|
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| GOOG / Alphabet Inc.
|
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| ASTR / Astra Space, Inc.
|
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| AGR / Avangrid, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SEE / Sealed Air Corporation
|
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| US9021041085 / II-VI, Inc.
|
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|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
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| IHC / Independence Holding Co.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| DISCA / Discovery Inc - Class A
|
|
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| DORM / Dorman Products, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| NAT / Nordic American Tankers Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| CGNX / Cognex Corporation
|
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| TSLA / Tesla, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SNOW / Snowflake Inc.
|
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| WRK / WestRock Company
|
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| PINC / Premier, Inc.
|
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| IAU / iShares Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| SLM / SLM Corporation
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XPO / XPO, Inc.
|
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| GNTX / Gentex Corporation
|
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| OGN / Organon & Co.
|
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| UNM / Unum Group
|
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| L / Loews Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CYD / China Yuchai International Limited
|
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| MSFT / Microsoft Corporation
|
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| SLV / iShares Silver Trust
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPQ / HP Inc.
|
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| ALC / Alcon Inc.
|
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| GERN / Geron Corporation
|
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| MET / MetLife, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRIS / Curis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| REAL / The RealReal, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ATR / AptarGroup, Inc.
|
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| WHR / Whirlpool Corporation
|
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| NTR / Nutrien Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| BARK / BARK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| TEL / TE Connectivity plc
|
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| DXC / DXC Technology Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MHK / Mohawk Industries, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
