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) |
|---|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| T / AT&T Inc.
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| VRSN / VeriSign, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| CRI / Carter's, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| GNRC / Generac Holdings Inc.
|
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| VRN / Veren Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| RIG / Transocean Ltd.
|
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| MCO / Moody's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
|
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| BN / Brookfield Corporation
|
|
|
|
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|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
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| ELV / Elevance Health, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| COHR / Coherent Corp.
|
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| ILMN / Illumina, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| REI / Ring Energy, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| WRK / WestRock Company
|
|
|
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|
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| SBOW / SilverBow Resources, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| COR / Cencora, Inc.
|
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| MIMOQ / Airspan Networks Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PR / Permian Resources Corporation
|
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| KEI / Kolibri Global Energy Inc.
|
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| RRC / Range Resources Corporation
|
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| VNT / Vontier Corporation
|
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| CI / The Cigna Group
|
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| ATKR / Atkore Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| OVV / Ovintiv Inc.
|
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| AR / Antero Resources Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FANG / Diamondback Energy, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
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|
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| VTLE / Vital Energy, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| EU / enCore Energy Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| BTE / Baytex Energy Corp.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| WDAY / Workday, Inc.
|
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| TALO / Talos Energy Inc.
|
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| SA / Seabridge Gold Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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| HL / Hecla Mining Company
|
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| COP / ConocoPhillips
|
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|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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|
