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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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|
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| GRAYSCALE ETHEREUM MINI TR E
/ COM UNIT (38964R104) |
|
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| IBTX / Independent Bank Group, Inc.
|
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| SRE / Sempra
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| K / Kellanova
|
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| WMT / Walmart Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| CPT / Camden Property Trust
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| OC / Owens Corning
|
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| PEP / PepsiCo, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| XYZ / Block, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| EGY / VAALCO Energy, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| PSA / Public Storage
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMO / Bank of Montreal
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| CCL / Carnival Corporation & plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXE / Expand Energy Corporation
|
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| VST / Vistra Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ABNB / Airbnb, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VFC / V.F. Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BX / Blackstone Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MTN / Vail Resorts, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| ETHE / Grayscale Ethereum Trust
|
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| UBER / Uber Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| EA / Electronic Arts Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSTR / Strategy Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| Z / Zillow Group, Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| MDT / Medtronic plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
