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) |
|---|
| TSLA / Tesla, Inc.
|
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| CHE / Chemed Corporation
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| SOC / Sable Offshore Corp.
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| MRK / Merck & Co., Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| FANG / Diamondback Energy, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| INTC / Intel Corporation
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| SLV / iShares Silver Trust
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| AMT / American Tower Corporation
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| UNH / UnitedHealth Group Incorporated
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| CNP / CenterPoint Energy, Inc.
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| WMB / The Williams Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CGBD / Carlyle Secured Lending, Inc.
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| AMZN / Amazon.com, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
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| IPDP / Listed Funds Trust - Dividend Performers ETF
|
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| TEM / Tempus AI, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| BAC / Bank of America Corporation
|
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| CPRT / Copart, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
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| CRK / Comstock Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| PWR / Quanta Services, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CAG / Conagra Brands, Inc.
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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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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| MCHP / Microchip Technology Incorporated
|
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| HWM / Howmet Aerospace Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EFX / Equifax Inc.
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| EOG / EOG Resources, Inc.
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| THRY / Thryv Holdings, Inc.
|
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| ORCL / Oracle Corporation
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
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| HAL / Halliburton Company
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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