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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| ORCL / Oracle Corporation
|
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| MTB / M&T Bank Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GLD / SPDR Gold Trust
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| BG / Bunge Global SA
|
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| WMK / Weis Markets, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| AR / Antero Resources Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SERA / Sera Prognostics, Inc.
|
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| KO / The Coca-Cola Company
|
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| UVV / Universal Corporation
|
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| BRT / BRT Apartments Corp.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| LAZ / Lazard, Inc.
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OMER / Omeros Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| DAKT / Daktronics, Inc.
|
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| FRO / Frontline plc
|
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| MSFT / Microsoft Corporation
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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|
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| CERS / Cerus Corporation
|
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|
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| RRC / Range Resources Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| BKUTK / Bank of Utica
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
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| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| HL / Hecla Mining Company
|
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| CVX / Chevron Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| NTR / Nutrien Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| SLV / iShares Silver Trust
|
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| INSW / International Seaways, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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| AA / Alcoa Corporation
|
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|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| DSX / Diana Shipping Inc.
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
