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