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) |
|---|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
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|
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| AA / Alcoa Corporation
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| TSN / Tyson Foods, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
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|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
|
|
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
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|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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| KLAC / KLA Corporation
|
|
|
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|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
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|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| PPC / Pilgrim's Pride Corporation
|
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| MQ / Marqeta, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
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|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| CVX / Chevron Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LMT / Lockheed Martin Corporation
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
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| OLN / Olin Corporation
|
|
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| CHK / Chesapeake Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 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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| HBM / Hudbay Minerals Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
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| CNHI / CNH Industrial N.V.
|
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| HUN / Huntsman Corporation
|
|
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| REAX / The Real Brokerage Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| VICI / VICI Properties Inc.
|
|
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| O / Realty Income Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| PSTG / Pure Storage, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EIC / Eagle Point Income Company Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| GTX / Garrett Motion Inc.
|
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| NTR / Nutrien Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| ASLE / AerSale Corporation
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
