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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
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| DVA / DaVita Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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|
| HON / Honeywell International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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| MVBF / MVB Financial Corp.
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| S&P Dow Jones Index Call Optio
/ CALL (6760369TR) |
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| ENB / Enbridge Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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|
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| V / Visa Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| ERNA / Ernexa Therapeutics Inc.
|
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|
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| FACO / First Acceptance Corporation
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OGN / Organon & Co.
|
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| COP / ConocoPhillips
|
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|
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| LMT / Lockheed Martin Corporation
|
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| SM / SM Energy Company
|
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| TBBK / The Bancorp, Inc.
|
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| CET / Central Securities Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| CB / Chubb Limited
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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| MRK / Merck & Co., Inc.
|
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| IREN / IREN Limited
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WULF / TeraWulf Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
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| BANR / Banner Corporation
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
| GEV / GE Vernova Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BANC / Banc of California, Inc.
|
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|
