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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| BRT / BRT Apartments Corp.
|
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| MTB / M&T Bank Corporation
|
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| HL / Hecla Mining Company
|
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| DIS / The Walt Disney Company
|
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| AA / Alcoa Corporation
|
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| TSCO / Tractor Supply Company
|
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| AI / C3.ai, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEM / Newmont Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| JNJ / Johnson & Johnson
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SLV / iShares Silver Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| INSW / International Seaways, Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| OP / OceanPal Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INLD / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| LAZ / Lazard, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SYY / Sysco Corporation
|
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| TPC / Tutor Perini Corporation
|
|
|
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| AU / AngloGold Ashanti plc
|
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| 4MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| BKUTK / Bank of Utica
|
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| AMZN / Amazon.com, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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| SWN / Southwestern Energy Company
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| ASRV / AmeriServ Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOLE / Dole plc
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| 0HRS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| N7T / Nutrien Ltd.
|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
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| AMGN / Amgen Inc.
|
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| DSX / Diana Shipping Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
