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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| GTY / Getty Realty Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| CARR / Carrier Global Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COF / Capital One Financial Corporation
|
|
|
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| O / Realty Income Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| OKE / ONEOK, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| HLMN / Hillman Solutions Corp.
|
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| V / Visa Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLW / Corning Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| 0HRJ / CSX Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| ARAY / Accuray Incorporated
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| TXO / TXO Partners, L.P.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| ACA / Arcosa, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| KOPN / Kopin Corporation
|
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| BXP / Boston Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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| DUK / Duke Energy Corporation
|
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| EXE / Expand Energy Corporation
|
|
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|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| MCHX / Marchex, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| BRFH / Barfresh Food Group, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| PLD / Prologis, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SELF / Global Self Storage, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| XOM / Exxon Mobil Corporation
|
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| ENB / Enbridge Inc.
|
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| CYRX / Cryoport, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| WY / Weyerhaeuser Company
|
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| AR / Antero Resources Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
| QTRX / Quanterix Corporation
|
|
|
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|
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|
|
| MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| MS / Morgan Stanley
|
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| SIG / Signet Jewelers Limited
|
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| NOW / ServiceNow, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LODE / Comstock Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WEST / Westrock Coffee Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FVCB / FVCBankcorp, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
| SMRI / EA Series Trust - Bushido Capital US Equity ETF
|
|
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| NPKI / NPK International Inc.
|
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| KVUE / Kenvue Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| DCGO / DocGo Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ADMA / ADMA Biologics, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AMGN / Amgen Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FRO / Frontline plc
|
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| DHR / Danaher Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CB / Chubb Limited
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| NEM / Newmont Corporation
|
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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| SANM / Sanmina Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WM / Waste Management, Inc.
|
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|
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| LODE / Comstock Inc.
|
|
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|
