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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation Call
|
|
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| PM / Philip Morris International Inc.
|
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| LTBR / Lightbridge Corporation
|
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| GOOGL / Alphabet Inc. Call
|
|
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| GOOGL / Alphabet Inc.
|
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| ARES / Ares Management Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| V / Visa Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| VABK / Virginia National Bankshares Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BX / Blackstone Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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| INTC / Intel Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| WELL / Welltower Inc.
|
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| RTX / RTX Corporation Call
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| DOW / Dow Inc.
|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| O / Realty Income Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| GPC / Genuine Parts Company
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MFV / MFS Special Value Trust
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
