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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
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|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| WSO / Watsco, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| AIG / American International Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| STR / Sitio Royalties Corp.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
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| SKYW / SkyWest, Inc.
|
|
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| VRA / Vera Bradley, Inc.
|
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| DIS / The Walt Disney Company
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| APTO / Aptose Biosciences Inc.
|
|
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|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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| MDNA / Medicenna Therapeutics Corp
|
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| KURA / Kura Oncology, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| EFX / Equifax Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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|
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| APPH / AppHarvest Inc
|
|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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| PASG / Passage Bio, Inc.
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P. Put
|
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|
|
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|
|
| AOUT / American Outdoor Brands, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| ATVI / Activision Blizzard Inc
|
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| NLS / Nautilus Inc
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
|
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|
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| CONN / Conn's, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| LPTX / Cypherpunk Technologies Inc.
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
| MESA / Mesa Air Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
|
| WWR / Westwater Resources, Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
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| AON / Aon plc
|
|
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|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ERF / Enerplus Corporation
|
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| CDW / CDW Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
