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) |
|---|
| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| SEED / Origin Agritech Limited
|
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| CAMT / Camtek Ltd.
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| BAC / Bank of America Corporation
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| IMAX / IMAX Corporation
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| GEV / GE Vernova Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SATX / Satixfy Communications Ltd.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SD / SandRidge Energy, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| CUBI / Customers Bancorp, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CMC / Commercial Metals Company
|
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| CRNT / Ceragon Networks Ltd.
|
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| EZPW / EZCORP, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FGI / FGI Industries Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| MTRX / Matrix Service Company
|
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| ANDE / The Andersons, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TPC / Tutor Perini Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| RBBN / Ribbon Communications Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| SIGA / SIGA Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CHN / The China Fund, Inc.
|
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|
|
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| HUN / Huntsman Corporation
|
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| CRD.B / Crawford & Company
|
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| SILC / Silicom Ltd.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| TPH / Tri Pointe Homes, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| PG / The Procter & Gamble Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GE / General Electric Company
|
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