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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| X / United States Steel Corporation
|
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| NFLX / Netflix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
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| PARA / Paramount Global
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KVUE / Kenvue Inc.
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOLD / Barrick Mining Corporation
|
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| T / AT&T Inc.
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| AAPL / Apple Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MDT / Medtronic plc
|
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| NWL / Newell Brands Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CNDT / Conduent Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| SWN / Southwestern Energy Company
|
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| TRGP / Targa Resources Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| SHOP / Shopify Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NFE / New Fortress Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCDA / BioCardia, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CI / The Cigna Group
|
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| US92556H3057 / ViacomCBS Inc
|
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| MCD / McDonald's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| EMR / Emerson Electric Co.
|
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| MAPS / WM Technology, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| AKAM / Akamai Technologies, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| TGT / Target Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MLI / Mueller Industries, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| OKTA / Okta, Inc.
|
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| ADBE / Adobe Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| SBUX / Starbucks Corporation
|
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| DOCU / DocuSign, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MU / Micron Technology, Inc.
|
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| SO / The Southern Company
|
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| SLV / iShares Silver Trust
|
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| ABT / Abbott Laboratories
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CRGY / Crescent Energy Company
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FTAI / FTAI Aviation Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NET / Cloudflare, Inc.
|
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| VTRS / Viatris Inc.
|
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| CVX / Chevron Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| STE / STERIS plc
|
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| PVL / Permianville Royalty Trust
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SYM / Symbotic Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CCL / Carnival Corporation & plc
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| UPLD / Upland Software, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PATH / UiPath Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GCI / Gannett Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSA / Public Storage
|
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