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) |
|---|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| KMX / CarMax, Inc.
|
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| TDW.WSA / Tidewater Inc.
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| SOR / Source Capital
|
|
|
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|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| ACN / Accenture plc
|
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| VAL / Valaris Limited
|
|
|
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|
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| TDW.WSB / Tidewater, Inc.
|
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
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|
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| AN / AutoNation, Inc.
|
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|
|
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|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| RCG / RENN Fund, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
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| CNI / Canadian National Railway Company
|
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| INDB / Independent Bank Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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| LEVI / Levi Strauss & Co.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DIS / The Walt Disney Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FWONA / Formula One Group
|
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| UNP / Union Pacific Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
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|
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|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| PEP / PepsiCo, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
