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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
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| CVS / CVS Health Corporation
|
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| ONON / On Holding AG
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PX / P10, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NKE / NIKE, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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|
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| CMI / Cummins Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
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|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
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| SNOW / Snowflake Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| HSY / The Hershey Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
| SO / The Southern Company
|
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| EIX / Edison International
|
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| TYL / Tyler Technologies, Inc.
|
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| GLD / SPDR Gold Shares
|
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| OXY / Occidental Petroleum Corporation
|
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|
