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) |
|---|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CACI / CACI International Inc
|
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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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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| TLNE / Talen Energy Corporation
|
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|
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| ACN / Accenture plc
|
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| GH / Guardant Health, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PSN / Parsons Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| XYZ / Block, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| DHR / Danaher Corporation
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| J0J / Amrize AG
|
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| PWR / Quanta Services, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
|
|
|
|
|
| US09253C6030 / BlackRock National Municipal Inv A
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| US56063U5478 / MainStay MacKay High Yield Muncpl Bd A
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
