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