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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| V / Visa Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SPHR / Sphere Entertainment Co.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SEE / Sealed Air Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSTR / Strategy Inc
|
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|
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EAT / Brinker International, Inc.
|
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| ENB / Enbridge Inc.
|
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| MDT / Medtronic plc
|
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| WPC / W. P. Carey Inc.
|
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| ETH / Grayscale Ethereum Staking Mini 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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| WMB / The Williams Companies, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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|
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| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| PR / Permian Resources Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| WHR / Whirlpool Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
|
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| GE / General Electric Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| EIX / Edison International
|
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| AAPL / Apple Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLD / SPDR Gold Shares
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CCI / Crown Castle Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| HODL / VanEck Bitcoin ETF
|
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| AVAV / AeroVironment, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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|
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|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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|
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| WM / Waste Management, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| PM / Philip Morris International Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MO / Altria Group, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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