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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNOM / Viper Energy, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| AVGO / Broadcom Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WMT / Walmart Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DVN / Devon Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| DJT / Trump Media & Technology Group Corp.
|
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| ARCC / Ares Capital Corporation
|
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| KO / The Coca-Cola Company
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| PR / Permian Resources Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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|
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| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| KGS / Kodiak Gas Services, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BMN / Blackrock 2037 Municipal Target Term Trust
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DELL / Dell Technologies Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BX / Blackstone Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IBM / International Business Machines Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
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| TFIN / Triumph Financial, Inc.
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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