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) |
|---|
| KO / The Coca-Cola Company
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PR / Permian Resources Corporation
|
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| FI / Fiserv, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FANG / Diamondback Energy, Inc.
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DX / Dynex Capital, Inc.
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| OXLC / Oxford Lane Capital Corp.
|
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| AAPL / Apple Inc.
|
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| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| DVN / Devon Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| HPK / HighPeak Energy, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| WMB / The Williams Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
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