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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DSL / DoubleLine Income Solutions Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| EFSI / Eagle Financial Services, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| LNKB / LINKBANCORP, Inc.
|
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| VLTO / Veralto Corporation
|
|
|
|
|
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| NPB / Northpointe Bancshares, Inc.
|
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| HXL / Hexcel Corporation
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AWK / American Water Works Company, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| CLMT / Calumet, Inc.
|
|
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| PNR / Pentair plc
|
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|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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| AWR / American States Water Company
|
|
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| OTIS / Otis Worldwide Corporation
|
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| XYL / Xylem Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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| UTG / Reaves Utility Income Fund
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
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| DE / Deere & Company
|
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| GWRS / Global Water Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| VST / Vistra Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| HTO / H2O America
|
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| WMB / The Williams Companies, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IMAX / IMAX Corporation
|
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| GLW / Corning Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
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| MRBK / Meridian Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FRST / Primis Financial Corp.
|
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| FSUN / FirstSun Capital Bancorp
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| KVUE / Kenvue Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEXT / NextDecade Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| SLB / SLB N.V.
|
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| TRGP / Targa Resources Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| LESL / Leslie's, Inc.
|
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| DHR / Danaher Corporation
|
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| USCB / USCB Financial Holdings, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HESM / Hess Midstream LP
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| BCAL / California BanCorp
|
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| DK / Delek US Holdings, Inc.
|
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| DTM / DT Midstream, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| STN / Stantec Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| VBNK / VersaBank
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| YORW / The York Water Company
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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| BLBX / Blackboxstocks Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| SRE / Sempra
|
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|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
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| BA / The Boeing Company
|
|
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|
| BAC / Bank of America Corporation
|
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|
| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
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|
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|
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| FFWM / First Foundation Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
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| POOL / Pool Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FAST / Fastenal Company
|
|
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| C / Citigroup Inc.
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
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| EQT / EQT Corporation
|
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|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
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|
