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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TXO / TXO Partners, L.P.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| CMS / CMS Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| CTVA / Corteva, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CADE / Cadence Bank
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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| VNO / Vornado Realty Trust
|
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| PWR / Quanta Services, Inc. Put
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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| SCI / Service Corporation International
|
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| DD / DuPont de Nemours, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| DOW / Dow Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
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| OXLC / Oxford Lane Capital Corp.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| FDX / FedEx Corporation
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| CLOV / Clover Health Investments, Corp.
|
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| ADBE / Adobe Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CORZZ / Core Scientific, Inc. - Equity Warrant
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| DG / Dollar General Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
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|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| CVX / Chevron Corporation
|
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| WEST / Westrock Coffee Company
|
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|
