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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| INN / Summit Hotel Properties, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SABS / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| BOC / Boston Omaha Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| KNF / Knife River Corporation
|
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MKL / Markel Group Inc.
|
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| NGD / New Gold Inc.
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
|
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|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NVR / NVR, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| LBTYK / Liberty Global Ltd.
|
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| KMX / CarMax, Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| XEL / Xcel Energy Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OPFI / OppFi Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEFB / Greif Inc - Class B
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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| FWONA / Formula One Group
|
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| INTU / Intuit Inc.
|
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| AMT / American Tower Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| BA / The Boeing Company
|
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|
| DHI / D.R. Horton, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BHIL / Benson Hill, Inc.
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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|
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|
