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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
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|
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|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
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| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
