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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
|
|
| / Hillman Solutions Corp.
|
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| WE / WeWork Inc - Class A
|
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
|
|
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|
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| VLTA / Volta Inc - Class A
|
|
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| SO / The Southern Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
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|
| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| PNR / Pentair plc
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
|
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|
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| UMBF / UMB Financial Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| TEI / Templeton Emerging Markets Income Fund
|
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|
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|
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| WTRG / Essential Utilities, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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|
|
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| LIDR / AEye, Inc.
|
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|
|
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| SMRT / SmartRent, Inc.
|
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|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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|
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|
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| ADMA / ADMA Biologics, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
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|
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| BBIG / Vinco Ventures, Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| CANO / Cano Health, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| PSFE / Paysafe Limited
|
|
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| TGT / Target Corporation
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| APTV / Aptiv PLC
|
|
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| JOBY / Joby Aviation, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| ABNB / Airbnb, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| SHCR / Sharecare, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| MNDY / monday.com Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
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| VAL / Valaris Limited
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| ME / 23andMe Holding Co.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MQ / Marqeta, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SLGC / Standard BioTools Inc.
|
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| SPIR / Spire Global, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| BHIL / Benson Hill, Inc.
|
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| BMBL / Bumble Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| BRDS / Bird Global, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| APA / APA Corporation
|
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| AOS / A. O. Smith Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ROOT / Root, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMT / American Tower Corporation
|
|
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| PTRA / Proterra Inc
|
|
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|
| CLOV / Clover Health Investments, Corp.
|
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| TT / Trane Technologies plc
|
|
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| CHGG / Chegg, Inc.
|
|
|
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| APP / AppLovin Corporation
|
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| ASTR / Astra Space, Inc.
|
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|
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| L / Loews Corporation
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| WISH / ContextLogic Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RBLX / Roblox Corporation
|
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| LWLG / Lightwave Logic, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYF / Synchrony Financial
|
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| CLX / The Clorox Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
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|
