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) |
|---|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
|
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|
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|
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| WTI / W&T Offshore, Inc.
|
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| WING / Wingstop Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
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|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
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| FWONK / Formula One Group
|
|
|
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| ON / ON Semiconductor Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AA / Alcoa Corporation
|
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| CBZ / CBIZ, Inc.
|
|
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|
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| BTAI / BioXcel Therapeutics, Inc.
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
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| PI / Impinj, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KRG / Kite Realty Group Trust
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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|
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| TDW / Tidewater Inc.
|
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| ECL / Ecolab Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| ADT / ADT Inc.
|
|
|
|
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|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| DVN / Devon Energy Corporation
|
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| GLNG / Golar LNG Limited
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NXST / Nexstar Media Group, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| KBR / KBR, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
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|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
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| CELH / Celsius Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MOS / The Mosaic Company
|
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| TWNK / Hostess Brands Inc - Class A
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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| REI / Ring Energy, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| KOS / Kosmos Energy Ltd.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| STR / Sitio Royalties Corp.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| EXTR / Extreme Networks, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| CBT / Cabot Corporation
|
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| GLD / SPDR Gold Trust
|
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| LNTH / Lantheus Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| OVV / Ovintiv Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| WRB / W. R. Berkley Corporation
|
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| ALLK / Allakos Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| FSLR / First Solar, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| INSW / International Seaways, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| EQT / EQT Corporation
|
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| VERU / Veru Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FSCO / FS Credit Opportunities Corp.
|
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| TSLA / Tesla, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| SPY / SPDR S&P 500 ETF
|
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| MUSA / Murphy USA Inc.
|
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| HL / Hecla Mining Company
|
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| MTDR / Matador Resources Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LTRX / Lantronix, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| MOD / Modine Manufacturing Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ISEE / IVERIC bio Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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|
| AR / Antero Resources Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| XHR / Xenia Hotels & Resorts, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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