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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AOUT / American Outdoor Brands, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
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| GLD / SPDR Gold Shares
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| APPH / AppHarvest Inc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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| AIG / American International Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| EFX / Equifax Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| LPTX / Cypherpunk Technologies Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
|
| LL / LL Flooring Holdings, Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| SKYW / SkyWest, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| PFE / Pfizer Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| AAP / Advance Auto Parts, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTB / M&T Bank Corporation
|
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| SABR / Sabre Corporation
|
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| MKL / Markel Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| SUU N / Suncor Energy Inc.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTVA / Corteva, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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| MDNA / Medicenna Therapeutics Corp
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| VANGUARD WHITEHALL FDS
/ PUT Put (921946956) |
|
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| DLTR / Dollar Tree, Inc.
|
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| KEY / KeyCorp
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| MMP / Magellan Midstream Partners L.P. Put
|
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| DOW / Dow Inc.
|
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| ERF / Enerplus Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MESA / Mesa Air Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PASG / Passage Bio, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| GNK / Genco Shipping & Trading Limited
|
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| C / Citigroup Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| AM / Antero Midstream Corporation
|
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| AADI / Aadi Bioscience, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TELL / Tellurian Inc.
|
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| CONN / Conn's, Inc.
|
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| ESGR / Enstar Group Limited
|
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| HIFS / Hingham Institution for Savings
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, 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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| UNP / Union Pacific Corporation
|
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| AON / Aon plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| WWR / Westwater Resources, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CDW / CDW Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EQC / Equity Commonwealth
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
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| CSW / CSW Industrials, Inc.
|
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| REE / REE Automotive Ltd.
|
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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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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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|
