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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| KELLANOVA
/ COM SHS (487836116) |
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMPOQ / Tempo Automation Holdings, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WOLF / Wolfspeed, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| APA / APA Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SHOP / Shopify Inc.
|
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| WMT / Walmart Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
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|
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|
| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| MDT / Medtronic plc
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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|
| HON / Honeywell International Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| ABNB / Airbnb, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| K / Kellanova
|
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| IBTX / Independent Bank Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMO / Bank of Montreal
|
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| C.WSA / Citigroup, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DIS / The Walt Disney Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ETN / Eaton Corporation plc
|
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| MTN / Vail Resorts, Inc.
|
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| SWN / Southwestern Energy Company
|
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| DVN / Devon Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| FSLR / First Solar, Inc.
|
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| SO / The Southern Company
|
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|
