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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MIRA / MIRA Pharmaceuticals, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BX / Blackstone Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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| ENB / Enbridge Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| COF / Capital One Financial Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PFE / Pfizer Inc.
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AZO / AutoZone, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAS / Masco Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RVYL / Ryvyl Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| 1COST / Costco Wholesale Corporation
|
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| CBZ / CBIZ, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AREB / American Rebel Holdings, Inc.
|
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| DJCO / Daily Journal Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| SRE / Sempra
|
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|
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| AFL / Aflac Incorporated
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
|
|
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| XYL / Xylem Inc.
|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| FI / Fiserv, Inc.
|
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| MKL / Markel Group Inc.
|
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| ROKU / Roku, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
