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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NVT / nVent Electric plc
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
| DXCM / DexCom, Inc.
|
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|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| AMTM / Amentum Holdings, Inc.
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| ECG / Everus Construction Group, Inc.
|
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|
|
|
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| DTM / DT Midstream, Inc.
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| AZTA / Azenta, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MKSI / MKS Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MKL / Markel Group Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNAP / Snap Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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|
