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) |
|---|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| IBTX / Independent Bank Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ COM CL A (037612306) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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|
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| MTN / Vail Resorts, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PSA / Public Storage
|
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| TWTR / Twitter Inc
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| CNP / CenterPoint Energy, Inc.
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| OPEN / Opendoor Technologies Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| CLX / The Clorox Company
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| ABTX / Allegiance Bancshares Inc
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
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|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
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| STNE / StoneCo Ltd.
|
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| PRLB / Proto Labs, Inc.
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| APA / APA Corporation
|
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| V / Visa Inc.
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AAPL / Apple Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| CREE / Cree, Inc.
|
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| SPLK / Splunk Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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|
