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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| HROW / Harrow, Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
|
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| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
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|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| ACN / Accenture plc
|
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| CAG / Conagra Brands, Inc.
|
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| EFX / Equifax Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| HAL / Halliburton Company
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
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| MCD / McDonald's Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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| NFLX / Netflix, Inc.
|
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|
