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) |
|---|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| LL / LL Flooring Holdings, 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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| YUM / Yum! Brands, Inc.
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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| AR / Antero Resources Corporation Put
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ALLE / Allegion plc
|
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| EFX / Equifax Inc.
|
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|
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| URGN / UroGen Pharma Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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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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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| CPRT / Copart, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| OESX / Orion Energy Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| AIG / American International Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| MESA / Mesa Air Group, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AZO / AutoZone, Inc.
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
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|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| APTOSE BIOSCIENCES INC
/ (03835T200) |
|
|
|
|
|
|
|
| VIPER ENERGY PARTNERS LP
/ COM UNT RP INT (92763M105) |
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MMM / 3M Company
|
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|
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| AM / Antero Midstream Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company Put
|
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| DG / Dollar General Corporation Put
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
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|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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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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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| REE / REE Automotive Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VBTX / Veritex Holdings, Inc.
|
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| PARA / Paramount Global
|
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| PARA / Paramount Global Call
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| RF / Regions Financial Corporation
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
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|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
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|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AON / Aon plc
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KFS / Kingsway Financial Services Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
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|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
| SUU N / Suncor Energy Inc.
|
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| DHR / Danaher Corporation
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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|
