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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| CSCO / Cisco Systems, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| RITM / Rithm Capital Corp.
|
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| MA / Mastercard Incorporated
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PR / Permian Resources Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OBDE / Blue Owl Capital Corporation III
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ACCD / Accolade, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSTR / Strategy Inc
|
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| WMT / Walmart Inc.
|
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| PHX / PHX Minerals Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| RRC / Range Resources Corporation
|
|
|
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|
|
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| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| LC / LendingClub Corporation
|
|
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|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
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|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMGN / Amgen Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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| PRA / ProAssurance Corporation
|
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| SSB / SouthState Bank Corporation
|
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| MAPS / WM Technology, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EZPW / EZCORP, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| WULF / TeraWulf Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FBLG / FibroBiologics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VNOM / Viper Energy, Inc.
|
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|
