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) |
|---|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| NTR / Nutrien Ltd.
|
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| OR / OR Royalties Inc.
|
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| SII / Sprott Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| NXE / NexGen Energy Ltd.
|
|
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| MAG / MAG Silver Corp.
|
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| ABT / Abbott Laboratories
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
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|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| AIMC / Altra Industrial Motion Corp
|
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| NFLX / Netflix, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc. Call
|
|
|
|
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|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
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|
|
|
| ELV / Elevance Health, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| ERF / Enerplus Corporation
|
|
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| BERY / Berry Global Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EQT / EQT Corporation
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
|
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|
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| SILV / SilverCrest Metals Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| NGD / New Gold Inc. Call
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| CGAU / Centerra Gold Inc.
|
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|
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|
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| CGAU / Centerra Gold Inc. Call
|
|
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| CPRT / Copart, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| SRAX / SRAX, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GALT / Galectin Therapeutics Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| GTE / Gran Tierra Energy Inc. Call
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CPB / The Campbell's Company
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| V / Visa Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| VTNR / Vertex Energy, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| GSM / Ferroglobe PLC
|
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| PG / The Procter & Gamble Company
|
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| GAIA / Gaia, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| METC / Ramaco Resources, Inc.
|
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| ENB / Enbridge Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BHVN / Biohaven Ltd.
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
|
| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| NGD / New Gold Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VGZ / Vista Gold Corp.
|
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| DVN / Devon Energy Corporation
|
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| CRC / California Resources Corporation
|
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| CRC / California Resources Corporation Call
|
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| CVE / Cenovus Energy Inc.
|
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| CVE / Cenovus Energy Inc. Call
|
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| DHT / DHT Holdings, Inc.
|
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| IVC / Invacare Corp.
|
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| SPGI / S&P Global Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
| AXP / American Express Company
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| META / Meta Platforms, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PPL / PPL Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| CPE / Callon Petroleum Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYUS / Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
|
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| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
| SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
|
|
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|
|
|
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|
