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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| SYK / Stryker Corporation
|
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|
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| TXO / TXO Partners, L.P.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| FNB / F.N.B. Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| LAND / Gladstone Land Corporation
|
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|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| SYM / Symbotic Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| KRNT / Kornit Digital Ltd.
|
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| EMR / Emerson Electric Co.
|
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| TTI / TETRA Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| INVE / Identiv, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| ACA / Arcosa, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| XRX / Xerox Holdings Corporation
|
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| FRO / Frontline plc
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| SMRI / EA Series Trust - Bushido Capital US Equity ETF
|
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
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| BALL / Ball Corporation
|
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| SWN / Southwestern Energy Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| SELF / Global Self Storage, Inc.
|
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| GE / General Electric Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COF / Capital One Financial Corporation
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| KVUE / Kenvue Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| PXLW / Pixelworks, Inc.
|
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| BRFH / Barfresh Food Group, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
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| WEST / Westrock Coffee Company
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
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| NPKI / NPK International Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| RIG / Transocean Ltd.
|
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| LUNA / Luna Innovations Incorporated
|
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| ZETA / Zeta Global Holdings Corp.
|
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| BXP / Boston Properties, Inc.
|
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|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| CECO / CECO Environmental Corp.
|
|
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| SANM / Sanmina Corporation
|
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| ONDS / Ondas Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MCHX / Marchex, Inc.
|
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| CI / The Cigna Group
|
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| LODE / Comstock Inc.
|
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| PM / Philip Morris International Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
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|
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| WY / Weyerhaeuser Company
|
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| AR / Antero Resources Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXE / Expand Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| NEM / Newmont Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| CALX / Calix, Inc.
|
|
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| NBR / Nabors Industries Ltd.
|
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| CARR / Carrier Global Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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| TRGP / Targa Resources Corp.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| ARAY / Accuray Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 0HRJ / CSX Corporation
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MET / MetLife, Inc.
|
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| YOU / Clear Secure, Inc.
|
|
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| CYRX / Cryoport, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
| O / Realty Income Corporation
|
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|
