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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
|
|
|
| NEOS Enhanced Income Credit Select ETF
/ Exchange Traded Fund (78433H659) |
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| GLDG / GoldMining Inc.
|
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| TOWN / TowneBank
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| BTCO / Invesco Galaxy Bitcoin ETF
|
|
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|
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|
| DIS / The Walt Disney Company
|
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|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| CGGR / Capital Group Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| MKL / Markel Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| AROC / Archrock, Inc.
|
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| MO / Altria Group, Inc.
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ACN / Accenture plc
|
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| UEC / Uranium Energy Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EW / Edwards Lifesciences Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| WRAP / Wrap Technologies, Inc.
|
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| MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
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| ETN / Eaton Corporation plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| NXE / NexGen Energy Ltd.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| DHR / Danaher Corporation
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| COP / ConocoPhillips
|
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| ANET / Arista Networks Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AXP / American Express Company
|
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|
