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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CRGY / Crescent Energy Company
|
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| DOW / Dow Inc.
|
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| AR / Antero Resources Corporation
|
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| ADBE / Adobe Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| REE / REE Automotive Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF Put
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
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| PARA / Paramount Global
|
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| MESA / Mesa Air Group, Inc.
|
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| CDW / CDW Corporation
|
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| ALGN / Align Technology, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| OESX / Orion Energy Systems, Inc.
|
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| APA / APA Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| EFX / Equifax Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| WSO.B / Watsco, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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| MKL / Markel Group Inc.
|
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| OKE / ONEOK, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Put
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| ALLE / Allegion plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| NFLX / Netflix, Inc. Put
|
|
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| GOOG / Alphabet Inc.
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| AZO / AutoZone, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KFS / Kingsway Financial Services Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AAPL / Apple Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BUR / Burford Capital Limited
|
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| CPRT / Copart, Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| MELI / MercadoLibre, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF Put
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AON / Aon plc
|
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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| ACN / Accenture plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DIS / The Walt Disney Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIG / American International Group, Inc.
|
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| WWR / Westwater Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| COP / ConocoPhillips
|
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| WRB / W. R. Berkley Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| VBTX / Veritex Holdings, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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| FAF / First American Financial Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| PGR / The Progressive Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
|
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| WMT / Walmart Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
