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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SWN / Southwestern Energy Company
|
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| STEL / Stellar Bancorp, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TWLO / Twilio Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| UNP / Union Pacific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| NTNX / Nutanix, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VFC / V.F. Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FSLR / First Solar, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMO / Bank of Montreal
|
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| MTN / Vail Resorts, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GTLS / Chart Industries, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| FDX / FedEx Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
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| SHOP / Shopify Inc.
|
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| NEM / Newmont Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| Z / Zillow Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSA / Public Storage
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OC / Owens Corning
|
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| LHX / L3Harris Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IAU / iShares Gold Trust
|
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| SLV / iShares Silver Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CCL / Carnival Corporation & plc
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| NOW / ServiceNow, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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|
