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