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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
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| SSB / SouthState Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VNOM / Viper Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| Put QQQ @ $325.0 Exp Dec 16, 2022
/ Option Put (46090E953) |
|
|
|
|
|
|
|
| Call MAPS @ $5.0 Exp Jan 20, 2023
/ Option Call (92971A909) |
|
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|
|
|
|
|
| Put MAPS @ $5.0 Exp Jan 20, 2023
/ Option Put (92971A959) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
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| GLD / SPDR Gold Trust
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| EHC / Encompass Health Corporation
|
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| HUT / Hut 8 Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CVX / Chevron Corporation
|
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| LC / LendingClub Corporation
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| EZPW / EZCORP, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WULF / TeraWulf Inc.
|
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| NBEV / NewAge Inc
|
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| VAPO / Vapotherm, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| COIN / Coinbase Global, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NMTR / 9 Meters Biopharma Inc
|
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| OTIC / Otonomy Inc
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| C / Citigroup Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| INSM / Insmed Incorporated
|
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|
