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.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| GEV / GE Vernova Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| OGE / OGE Energy Corp.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| OTTR / Otter Tail Corporation
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| F_KZ / Ford Motor Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| PAYX / Paychex, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
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|
| AXP / American Express Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
| DOW / Dow Inc.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
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|
| KLAC / KLA Corporation
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
