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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| NK5A / Trilogy Metals Inc.
|
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| ENVX / Enovix Corporation Call
|
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| BLMN / Bloomin' Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GEV / GE Vernova Inc.
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| ALK / Alaska Air Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| UAMY / United States Antimony Corporation
|
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|
|
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|
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| TOST / Toast, Inc.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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|
|
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| VOC / VOC Energy Trust
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| CMI / Cummins Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CI / The Cigna Group
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| MTR / Mesa Royalty Trust
|
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| CRK / Comstock Resources, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| POWL / Powell Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CE / Celanese Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OGE / OGE Energy Corp.
|
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| DE / Deere & Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| GLD / SPDR Gold Shares
|
|
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| WMT / Walmart Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EXE / Expand Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| ORCL / Oracle Corporation
|
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|
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| PBF / PBF Energy Inc.
|
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| COP / ConocoPhillips
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| PWR / Quanta Services, Inc. Put
|
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| AMAT / Applied Materials, Inc.
|
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| RIG / Transocean Ltd.
|
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| TSLA / Tesla, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| FLS / Flowserve Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| WMB / The Williams Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| APH / Amphenol Corporation
|
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| CB / Chubb Limited
|
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| HAL / Halliburton Company
|
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| TMUS / T-Mobile US, Inc.
|
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| ENVX / Enovix Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| SON / Sonoco Products Company
|
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| UNM / Unum Group
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AVGO / Broadcom Inc.
|
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| KOPN / Kopin Corporation
|
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| MVO / MV Oil Trust
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CG / The Carlyle Group Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VAL / Valaris Limited
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| V / Visa Inc.
|
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| RRC / Range Resources Corporation
|
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| EBAY / eBay Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| IFLO / Victory Portfolios II - VictoryShares International Free Cash Flow ETF
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
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|
