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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
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|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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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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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| WSO / Watsco, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| LAC / Lithium Americas Corp.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
| DASH / DoorDash, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
