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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
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| HEIA / Heico Corp. - Class A
|
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| MKL / Markel Group Inc.
|
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|
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|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
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|
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| FETH / Fidelity Ethereum Fund
|
|
|
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|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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|
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|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
