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) |
|---|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| ORI / Old Republic International Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ARCC / Ares Capital Corporation
|
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| OGN / Organon & Co.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ADT / ADT Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DX / Dynex Capital, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| CGBD / Carlyle Secured Lending, Inc.
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| DESKTOP METAL INC
/ COM CL A (25058X105) |
|
|
|
|
|
|
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| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
|
|
|
| PALANTIR TECHNOLOGIES
/ CL A COM Put (69608A958) |
|
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|
|
|
|
|
| SEAGATE TECHNOLOGY PLC
/ SHS (67945M107) |
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| ACN / Accenture plc
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| OBDE / Blue Owl Capital Corporation III
|
|
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| KEY / KeyCorp
|
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| IBM / International Business Machines Corporation
|
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| KMX / CarMax, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
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|
|
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| ANIX / Anixa Biosciences, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
