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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AIG / American International Group, Inc.
|
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| CB / Chubb Limited
|
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| SPOT / Spotify Technology S.A.
|
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| BLK / BlackRock, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GEV / GE Vernova Inc.
|
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| COF / Capital One Financial Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| WHR / Whirlpool Corporation
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| PRU / Prudential Financial, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| MVIS / MicroVision, Inc.
|
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| LB / LandBridge Company LLC
|
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|
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|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ARCC / Ares Capital Corporation
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
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| INTZ / Intrusion Inc.
|
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| XPO / XPO, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
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| URI / United Rentals, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| WINA / Winmark Corporation
|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVR / NVR, Inc.
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BA / The Boeing Company
|
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| GEVO / Gevo, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
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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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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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|
