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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DE / Deere & Company
|
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| HROW / Harrow, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| ITI / Iteris, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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|
|
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| RXST / RxSight, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| 2840 / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| 1JNJ / Johnson & Johnson
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| UNP / Union Pacific Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| EFX / Equifax Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| CAG / Conagra Brands, Inc.
|
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| TELL / Tellurian Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SLV / iShares Silver Trust
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| HD / The Home Depot, Inc.
|
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| SOC / Sable Offshore Corp.
|
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|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| DOW / Dow Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| HAL / Halliburton Company
|
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| HWM / Howmet Aerospace Inc.
|
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| BAC / Bank of America Corporation
|
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| OKE / ONEOK, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EOGR / EOG Resources, Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG.L / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| WMB / The Williams Companies, Inc.
|
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| CHE / Chemed Corporation
|
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| TEM / Tempus AI, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMT / American Tower Corporation
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| COP / ConocoPhillips
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
