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) |
|---|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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| AA / Alcoa Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| TSN / Tyson Foods, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
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|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
|
|
|
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|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
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|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MQ / Marqeta, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SD / SandRidge Energy, Inc.
|
|
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|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| CVX / Chevron Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| BRMK / Broadmark Realty Capital Inc
|
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|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
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|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| HUN / Huntsman Corporation
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
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|
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| PSTG / Everpure, Inc.
|
|
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| NEM / Newmont Corporation
|
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| MTZ / MasTec, Inc.
|
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| FWONK / Formula One Group
|
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| RRC / Range Resources Corporation
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| DK / Delek US Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EIC / Eagle Point Income Company Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GTX / Garrett Motion Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| NTR / Nutrien Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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|
