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) |
|---|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| F / Ford Motor Company
|
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|
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| MARA / MARA Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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| SBUX / Starbucks Corporation
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BX / Blackstone Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| ALLY / Ally Financial Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PSX / Phillips 66
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| WMT / Walmart 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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| QCOM / QUALCOMM Incorporated
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
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| VLO / Valero Energy Corporation
|
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| OFG / OFG Bancorp
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| COTY / Coty Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| RH / RH
|
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| FAST / Fastenal Company
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| XPO / XPO, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| CARG / CarGurus, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FBP / First BanCorp.
|
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| AGO / Assured Guaranty Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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|
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| MKD / Molecular Data Inc - ADR
|
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|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
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| STZ / Constellation Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BRQS / Borqs Technologies Inc
|
|
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| JOB / GEE Group Inc.
|
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| FEYE / FireEye Inc
|
|
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| RBA / RB Global, Inc.
|
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| WISH / ContextLogic Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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| ERF / Enerplus Corporation
|
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| TGT / Target Corporation
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| SWI / SolarWinds Corporation
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
| XELA / Exela Technologies, Inc.
|
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| CEI / Camber Energy, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| PI / Impinj, Inc.
|
|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
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| UP / Wheels Up Experience Inc.
|
|
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| OVV / Ovintiv Inc.
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ICD / Independence Contract Drilling, Inc.
|
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| SIEN / Sientra, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
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|
|
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|
|
| TUSK / Mammoth Energy Services, Inc.
|
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|
|
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|
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| NABL / N-able, Inc.
|
|
|
|
|
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|
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| SKY / Champion Homes, Inc.
|
|
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| AVO / Mission Produce, Inc.
|
|
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|
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|
|
| VWE / Vintage Wine Estates, Inc.
|
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|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
| C / Citigroup Inc.
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
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| GRMN / Garmin Ltd.
|
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| AR / Antero Resources Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
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| CYBN / Cybin Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
