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) |
|---|
| GRAYSCALE BITCOIN MINI TR BT
/ SHS (389930108) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| BX / Blackstone Inc.
|
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|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
| WTRG / Essential Utilities, Inc.
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
| TSLA / Tesla, Inc.
|
|
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| ALLE / Allegion plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| CDW / CDW Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
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|
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| AI / C3.ai, Inc.
|
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|
|
|
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|
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| OGN / Organon & Co.
|
|
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|
|
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| ALB / Albemarle Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
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| UWMC / UWM Holdings Corporation
|
|
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|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| CNC / Centene Corporation
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
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|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
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|
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| EME / EMCOR Group, Inc.
|
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| CI / The Cigna Group
|
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| COR / Cencora, Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| BFRG / Bullfrog AI Holdings, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| NEM / Newmont Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| NFG / National Fuel Gas Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| CARV / Carver Bancorp, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
|
|
|
|
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|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
|
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|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| SHW / The Sherwin-Williams Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMZN / Amazon.com, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| OC / Owens Corning
|
|
|
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| NTAP / NetApp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| GE / General Electric Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
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| XPO / XPO, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| RIG / Transocean Ltd.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| WMT / Walmart Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
|
| BHILQ / Benson Hill, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
