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) |
|---|
| WMB / The Williams Companies, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| S / SentinelOne, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSGP / CoStar Group, Inc.
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| LZB / La-Z-Boy Incorporated
|
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| CMI / Cummins Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| V / Visa Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| OKLO / Oklo Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MTTR / Matterport, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CPNG / Coupang, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| RGNX / REGENXBIO Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| CW / Curtiss-Wright Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GPC / Genuine Parts Company
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GLD / SPDR Gold Shares
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
