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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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|
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| AORT / Artivion, Inc.
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| JWN / Nordstrom, Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
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|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| SCI / Service Corporation International
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
