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) |
|---|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
| IEP / Icahn Enterprises L.P.
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| LB / LandBridge Company LLC
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSB / Mesabi Trust
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| MCK / McKesson Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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| GEN / Gen Digital Inc.
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| INTC / Intel Corporation
|
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| MSTR / Strategy Inc
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| WSBK / Winchester Bancorp, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| DE / Deere & Company
|
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|
| PFE / Pfizer Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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|
