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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PPT / Putnam Premier Income Trust
|
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| UNP / Union Pacific Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARMN / Aris Mining Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HES / Hess Corporation
|
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| EMX / EMX Royalty Corporation
|
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| BL / BlackLine, Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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| VZLA / Vizsla Silver Corp.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| VERX / Vertex, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CSGP / CoStar Group, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FIVN / Five9, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
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| OSPN / OneSpan Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| INFA / Informatica Inc.
|
|
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|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| VOXR / Vox Royalty Corp.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| USAS / Americas Gold and Silver Corporation
|
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| GECC / Great Elm Capital Corp.
|
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| INTU / Intuit Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| KNTK / Kinetik Holdings Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
|
|
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CUBE / CubeSmart
|
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| SNOW / Snowflake Inc.
|
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| MA / Mastercard Incorporated
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MAR / Marriott International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| AVPT / AvePoint, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PD / PagerDuty, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
