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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DHR / Danaher Corporation
|
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| SRE / Sempra
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OLED / Universal Display Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| STZ / Constellation Brands, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| BCAL / California BanCorp.
|
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|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| NEXT / NextDecade Corporation
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| VMI / Valmont Industries, Inc.
|
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| UTG / Reaves Utility Income Fund
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| PFS / Provident Financial Services, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| EQT / EQT Corporation
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| DE / Deere & Company
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CSX / CSX Corporation
|
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| LNKB / LINKBANCORP, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| XYL / Xylem Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| MRBK / Meridian Corporation
|
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| IMAX / IMAX Corporation
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CMI / Cummins Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| ARTNA / Artesian Resources Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CALB / California BanCorp
|
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|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| YORW / The York Water Company
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NPWR / NET Power Inc.
|
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| HXL / Hexcel Corporation
|
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| GOOG / Alphabet Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| FSBC / Five Star Bancorp
|
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| NFE / New Fortress Energy Inc.
|
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| CDZI / Cadiz Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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| BST / BlackRock Science and Technology Trust
|
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| SWIM / Latham Group, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| FBMS / The First Bancshares, Inc.
|
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|
| BA / The Boeing Company
|
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|
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| ILMN / Illumina, Inc.
|
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| KO / The Coca-Cola Company
|
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| FAST / Fastenal Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| MDT / Medtronic plc
|
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| PR / Permian Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| MAS / Masco Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| KVUE / Kenvue Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
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| WMB / The Williams Companies, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VLTO / Veralto Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| POOL / Pool Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FRST / Primis Financial Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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|
| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| CWEN / Clearway Energy, Inc.
|
|
|
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|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
