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