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) |
|---|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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|
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| LAC / Lithium Americas Corp.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ES / Eversource Energy
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
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| US298736AL30 / Euronet Worldwide Inc
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| LIN / Linde plc
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MQ / Marqeta, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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| PM / Philip Morris International Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| AXP / American Express Company
|
|
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| US844741BG22 / Southwest Airlines Co
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CXM / Sprinklr, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
|
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|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| PL / Planet Labs PBC
|
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| AMZN / Amazon.com, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| AFRM / Affirm Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
