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) |
|---|
| PSX / Phillips 66
|
|
|
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| CMCSA / Comcast Corporation
|
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| NTR / Nutrien Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INDB / Independent Bank Corp.
|
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| VGFC / Very Good Food Company Inc (the)
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| MSFT / Microsoft Corporation
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| AIG / American International Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MSCI / MSCI Inc.
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| IBKR / Interactive Brokers Group, Inc.
|
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| BRO / Brown & Brown, Inc.
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| CTRA / Coterra Energy Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| COP / ConocoPhillips
|
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| NBIS / Nebius Group N.V.
|
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| SPGI / S&P Global Inc.
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| FBK / FB Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMB / The Williams Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| ATUS / Altice USA, Inc.
|
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| SI / Shoulder Innovations, Inc.
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| VIP / VimpelCom Ltd.
|
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| VLDR / Velodyne Lidar Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MS / Morgan Stanley
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EFX / Equifax Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| RBB / RBB Bancorp
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| OUST / Ouster, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BCML / BayCom Corp
|
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| NVDA / NVIDIA Corporation
|
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| ESSA / ESSA Bancorp, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| PROF / Profound Medical Corp.
|
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| EOG / EOG Resources, Inc.
|
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| NUE / Nucor Corporation
|
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| TT / Trane Technologies plc
|
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| OLN / Olin Corporation
|
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| HAFC / Hanmi Financial Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MC / Moelis & Company
|
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| IT / Gartner, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CVX / Chevron Corporation
|
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| PCB / PCB Bancorp
|
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| TH / Target Hospitality Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BX / Blackstone Inc.
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| AON / Aon plc
|
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| FNV / Franco-Nevada Corporation
|
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| BFIN / BankFinancial Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| WMT / Walmart Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| V / Visa Inc.
|
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| TFSL / TFS Financial Corporation
|
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| FDX / FedEx Corporation
|
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| MCO / Moody's Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| FHN / First Horizon Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| EVR / Evercore Inc.
|
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| PJT / PJT Partners Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| ARES / Ares Management Corporation
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| BPOP / Popular, Inc.
|
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| CSX / CSX Corporation
|
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| H / Hyatt Hotels Corporation
|
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| HUN / Huntsman Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| SLQT / SelectQuote, Inc.
|
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| FFBW / FFBW, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| AMNB / American National Bankshares Inc.
|
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| FOXA / Fox Corporation
|
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| US00857F1185 / AgileThought, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CHTR / Charter Communications, Inc.
|
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| OZK / Bank OZK
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AXP / American Express Company
|
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| CBU / Community Financial System, Inc.
|
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| DIS / The Walt Disney Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| FBMS / The First Bancshares, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| EQIX / Equinix, Inc.
|
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| KFY / Korn Ferry
|
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| C.WSA / Citigroup, Inc.
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| ALRS / Alerus Financial Corporation
|
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| INVZ / Innoviz Technologies Ltd.
|
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| EG / Everest Group, Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| IHS / IHS Holding Limited
|
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| HHC / Howard Hughes Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| CBRE / CBRE Group, Inc.
|
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| SATS / EchoStar Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FAF / First American Financial Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| HES / Hess Corporation
|
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| DHR / Danaher Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VRSN / VeriSign, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ESGR / Enstar Group Limited
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| FOX / Fox Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RTX / RTX Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
