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