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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation Call
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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| EDUC / Educational Development Corporation
|
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|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| RSKD / Riskified Ltd.
|
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| COR / Cencora, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| TRGP / Targa Resources Corp.
|
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| EG / Everest Group, Ltd.
|
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| CPAY / Corpay, Inc.
|
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| AWR / American States Water Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SO / The Southern Company
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ZS / Zscaler, Inc.
|
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| COP / ConocoPhillips
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| FITB / Fifth Third Bancorp
|
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| PAYX / Paychex, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GLW / Corning Incorporated
|
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| DVN / Devon Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| T / AT&T Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
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| OGE / OGE Energy Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| AVAV / AeroVironment, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| TSLA / Tesla, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
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| BBY / Best Buy Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KR / The Kroger Co.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CLX / The Clorox Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
| KLAC / KLA Corporation
|
|
|
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|
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|
