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) |
|---|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
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|
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|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
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|
| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
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|
|
|
| CRK / Comstock Resources, Inc.
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| TALO / Talos Energy Inc.
|
|
|
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|
|
|
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| ATKR / Atkore Inc.
|
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|
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| REI / Ring Energy, Inc.
|
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| WDAY / Workday, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AZZ / AZZ Inc.
|
|
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|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| VNT / Vontier Corporation
|
|
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|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| CRI / Carter's, Inc.
|
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| RIG / Transocean Ltd.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTLE / Vital Energy, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| BOOM / DMC Global Inc.
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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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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| FANG / Diamondback Energy, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| ERO / Ero Copper Corp.
|
|
|
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| POWL / Powell Industries, Inc.
|
|
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| MKL / Markel Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ST / Sensata Technologies Holding plc
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ALTY / Global X Funds - Global X Alternative Income ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
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| SA / Seabridge Gold Inc.
|
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|
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| KEI / Kolibri Global Energy Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
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|
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| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
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| COHR / Coherent Corp.
|
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| VRSN / VeriSign, Inc.
|
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| HL / Hecla Mining Company
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MIMOQ / Airspan Networks Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BN / Brookfield Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| SU / Suncor Energy Inc.
|
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|
| MCO / Moody's Corporation
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| TRS / TriMas Corporation
|
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| PR / Permian Resources Corporation
|
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|
