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) |
|---|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
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| BETTER HOME & FINANCE HOLDIN
/ COM CL A (08774B102) |
|
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|
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
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| / TherapeuticsMD, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SWN / Southwestern Energy Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
|
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| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
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| SGMA / SigmaTron International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AVO / Mission Produce, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| / BIOTE CORP 0.00000000
|
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| UPS / United Parcel Service, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| FIX / Comfort Systems USA, Inc.
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| V / Visa Inc.
|
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| / GEN Restaurant Group, Inc.
|
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| LIN / Linde plc
|
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| MAIN / Main Street Capital Corporation
|
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| DUK / Duke Energy Corporation
|
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| GM / General Motors Company
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| VST / Vistra Corp.
|
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| / Vox Royalty Corp.
|
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| / VERDE CLEAN FUELS INC
|
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| IAU / iShares Gold Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSVR / Reservoir Media, Inc.
|
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| SCI / Service Corporation International
|
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| DIS / The Walt Disney Company
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| / GE HealthCare Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OLPX / Olaplex Holdings, Inc.
|
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| / Reservoir Media, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CADE / Cadence Bank
|
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| HNRG / Hallador Energy Company
|
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| GTE / Gran Tierra Energy Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| STX / Seagate Technology Holdings plc
|
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| NSC / Norfolk Southern Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| BCO / The Brink's Company
|
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| PRU / Prudential Financial, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| GLP / Global Partners LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| NET / Cloudflare, Inc.
|
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| AR / Antero Resources Corporation
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| EP / Empire Petroleum Corporation
|
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| VRM / Vroom, Inc.
|
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| PGEN / Precigen, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AN / AutoNation, Inc.
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| TYL / Tyler Technologies, Inc.
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| HPK / HighPeak Energy, Inc.
|
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| SEB / Seaboard Corporation
|
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| PG / The Procter & Gamble Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| / Verde Clean Fuels, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSV / Carriage Services, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KR / The Kroger Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BHK / BlackRock Core Bond Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| LADR / Ladder Capital Corp
|
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| TSCO / Tractor Supply Company
|
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| FIGS / FIGS, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PPT / Putnam Premier Income Trust
|
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| BAX / Baxter International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AVT / Avnet, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NMFC / New Mountain Finance Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| F / Ford Motor Company
|
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| OKE / ONEOK, Inc.
|
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| MQ / Marqeta, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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|
