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) |
|---|
| PSX / Phillips 66
|
|
|
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|
|
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| STEL / Stellar Bancorp, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| COP / ConocoPhillips
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| TGTX / TG Therapeutics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| TECK / Teck Resources Limited
|
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| CMCSA / Comcast Corporation
|
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| NFG / National Fuel Gas Company
|
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| WPC / W. P. Carey Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DUK / Duke Energy Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| GIS / General Mills, Inc.
|
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| SYK / Stryker Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CPNG / Coupang, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
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|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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| WMT / Walmart Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STRS / Stratus Properties Inc.
|
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| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| LRCX / Lam Research Corporation
|
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| IRM / Iron Mountain Incorporated
|
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|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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|
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| CI / The Cigna Group
|
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
