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