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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
|
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|
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|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| BNL / Broadstone Net Lease, Inc.
|
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| INTZ / Intrusion Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| WHR / Whirlpool Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MMM / 3M Company
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
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| PSX / Phillips 66
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| NDAQ / Nasdaq, Inc.
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| XPO / XPO, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
|
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|
|
|
| SPOT / Spotify Technology S.A.
|
|
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|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| GEVO / Gevo, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| MO / Altria Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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|
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| MVIS / MicroVision, Inc.
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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|
| CB / Chubb Limited
|
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| PWR / Quanta Services, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
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|
