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) |
|---|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| GRBK / Green Brick Partners, Inc.
|
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| GEFB / Greif Inc - Class B
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| FOX / Fox Corporation
|
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| LLY / Eli Lilly and Company
|
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| BOXD / Boxed Inc
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| RTX / RTX Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| AMT / American Tower Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CVS / CVS Health Corporation
|
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| OPFI / OppFi Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AAPL / Apple Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| TBBK / The Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVR / NVR, Inc.
|
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| BOC / Boston Omaha Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| NOW / ServiceNow, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
| BHIL / Benson Hill, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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| FWONA / Formula One Group
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| UNP / Union Pacific Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MKL / Markel Group Inc.
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DHR / Danaher Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
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|
