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) |
|---|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| BX / Blackstone Inc.
|
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| EMN / Eastman Chemical Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| O / Realty Income Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| MAS / Masco Corporation
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RVYL / Ryvyl Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| JOE / The St. Joe Company
|
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| ROKU / Roku, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BN / Brookfield Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SRE / Sempra
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| CRK / Comstock Resources, Inc.
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VRAR / The Glimpse Group, Inc.
|
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| ENOV / Enovis Corporation
|
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| IAC / IAC Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MMM / 3M Company
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| V / Visa Inc.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| KKR / KKR & Co. Inc.
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| SO / The Southern Company
|
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| ELV / Elevance Health, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| TGT / Target Corporation
|
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|
