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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
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|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| ERNZ / Listed Funds Trust - TrueShares Active Yield ETF
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
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| SIGA / SIGA Technologies, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MOD / Modine Manufacturing Company
|
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|
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| HSY / The Hershey Company
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| CPB / The Campbell's Company
|
|
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| KR / The Kroger Co.
|
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| NVDA / NVIDIA Corporation
|
|
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| K / Kellanova
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MNTS / Momentus Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ATO / Atmos Energy Corporation
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| IVT / InvenTrust Properties Corp.
|
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|
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| MNST / Monster Beverage Corporation
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IMKTA / Ingles Markets, Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
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| ASLE / AerSale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
