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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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|
|
| RCG / RENN Fund, Inc.
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
| AAPL / Apple Inc.
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| CNI / Canadian National Railway Company
|
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| URI / United Rentals, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
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|
| AXP / American Express Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FWONK / Formula One Group
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SRG / Seritage Growth Properties
|
|
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| VAL / Valaris Limited
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
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|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TDW.WSA / Tidewater Inc.
|
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| MSFT / Microsoft Corporation
|
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| HI / Hillenbrand, Inc.
|
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| TDW.WSB / Tidewater, Inc.
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
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| TDW / Tidewater Inc.
|
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|
| / GLOBAL X VID GAM
|
|
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| NVDA / NVIDIA Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SLB / Schlumberger Limited
|
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| SOR / Source Capital
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
| MDU / MDU Resources Group, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| FSBW / FS Bancorp, Inc.
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FWONA / Formula One Group
|
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| OUT / OUTFRONT Media Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
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|
| MKL / Markel Group Inc.
|
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| KNF / Knife River Corporation
|
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| RLI / RLI Corp.
|
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| TSLA / Tesla, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
