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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FBRX / Forte Biosciences, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| GE / General Electric Company
|
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| NOW / ServiceNow, Inc.
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ALLY / Ally Financial Inc.
|
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|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| VER / VEREIT Inc
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
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|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| INCY / Incyte Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| T / AT&T Inc.
|
|
|
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| APA / APA Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRGP / Targa Resources Corp.
|
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| JNJ / Johnson & Johnson
|
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| RRC / Range Resources Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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|
