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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| STEL / Stellar Bancorp, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| XYZ / Block, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CCI / Crown Castle Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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| NOW / ServiceNow, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| NR / NPK International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| OC / Owens Corning
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DVN / Devon Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| IAU / iShares Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| SNOW / Snowflake Inc.
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| Z / Zillow Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MTN / Vail Resorts, Inc.
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CCL / Carnival Corporation & plc
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SRE / Sempra
|
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|
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| CRK / Comstock Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| VFC / V.F. Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NTNX / Nutanix, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SLV / iShares Silver Trust
|
|
|
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| EA / Electronic Arts Inc.
|
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| ACN / Accenture plc
|
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| PRU / Prudential Financial, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DIS / The Walt Disney Company
|
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| BMO / Bank of Montreal
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CAT / Caterpillar Inc.
|
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|
