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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
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|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| WWR / Westwater Resources, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| OCUP / Opus Genetics, Inc.
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
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| AKRE / Professionally Managed Portfolios - Akre Focus ETF
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| DHR / Danaher Corporation
|
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| KKR / KKR & Co. Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| APO / Apollo Global Management, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
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| ABT / Abbott Laboratories
|
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| GLOO / Gloo Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| AIG / American International Group, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
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|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| RNTX / Rein Therapeutics Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| 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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| BRK.A / Berkshire Hathaway Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
