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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| BSX / Boston Scientific Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| FI / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US9499177932 / Wells Fargo Municipal Bond Admin
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
|
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| THUNDER ENERGIES CORP COM
/ (88604Y209) |
|
|
|
|
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| APH / Amphenol Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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| AZO / AutoZone, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
|
|
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
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| US56063U5478 / MainStay MacKay High Yield Muncpl Bd A
|
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|
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|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
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| US09253C6030 / BlackRock National Municipal Inv A
|
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| LLY / Eli Lilly and Company
|
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| CACI / CACI International Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| XYZ / Block, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| INTU / Intuit Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
