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) |
|---|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
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|
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| CUE / Cue Biopharma, Inc.
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| REE / REE Automotive Ltd.
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet 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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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BA / The Boeing Company
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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|
|
|
|
| VANGUARD WHITEHALL FDS
/ PUT Put (921946956) |
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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| NLS / Nautilus Inc
|
|
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| ESGR / Enstar Group Limited
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| LPTX / Cypherpunk Technologies Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| MKFG / Markforged Holding Corporation
|
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| TELL / Tellurian Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CONN / Conn's, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| CDW / CDW Corporation
|
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|
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DG / Dollar General Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BUR / Burford Capital Limited
|
|
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| HIFS / Hingham Institution for Savings
|
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| PFE / Pfizer Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| PARA / Paramount Global
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| PARA / Paramount Global Call
|
|
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|
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| CSW / CSW Industrials, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
|
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| AON / Aon plc
|
|
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|
|
|
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| ELEV / Elevation Oncology, Inc.
|
|
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|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
| FAF / First American Financial Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
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|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
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|
