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) |
|---|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| OBDE / Blue Owl Capital Corporation III
|
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| MO / Altria Group, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ALB / Albemarle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| RRC / Range Resources Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
| COIN / Coinbase Global, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ACCD / Accolade, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HUT / Hut 8 Corp.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
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|
|
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| WULF / TeraWulf Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| RIVN / Rivian Automotive, Inc.
|
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| LDI / loanDepot, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
|
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| LB / LandBridge Company LLC
|
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| COP / ConocoPhillips
|
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| VNOM / Viper Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| LC / LendingClub Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| ATR / AptarGroup, 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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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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|
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|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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|
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SSB / SouthState Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| FBLG / FibroBiologics, Inc.
|
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|
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| PRA / ProAssurance Corporation
|
|
|
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|
|
|
| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
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|
