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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| VOXR / Vox Royalty Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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|
