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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CLNN / Clene Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| MTCH / Match Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MTDR / Matador Resources Company
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| GAME / GameSquare Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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|
