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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SEE / Sealed Air Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
|
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| ONON / On Holding AG
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| PX / P10, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NKE / NIKE, Inc.
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AR / Antero Resources Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| PM / Philip Morris International Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| HODL / VanEck Bitcoin ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| WHR / Whirlpool Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMA / Comerica Incorporated
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| TFC / Truist Financial Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| HSY / The Hershey Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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|
