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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| TFC / Truist Financial Corporation
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DOW / Dow Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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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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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| HODL / VanEck Bitcoin ETF
|
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| HSY / The Hershey Company
|
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| AR / Antero Resources Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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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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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| 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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| DUK / Duke Energy Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ENB / Enbridge Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| PLTR / Palantir Technologies Inc.
|
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| CCI / Crown Castle Inc.
|
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| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EXR / Extra Space Storage Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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| WHR / Whirlpool Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CMA / Comerica Incorporated
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| EAT / Brinker International, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BXSL / Blackstone Secured Lending Fund
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PR / Permian Resources Corporation
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
|
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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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| OHI / Omega Healthcare Investors, Inc.
|
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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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|
