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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| HROW / Harrow, Inc.
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TELL / Tellurian Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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|
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|
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| RXST / RxSight, Inc.
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
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| SOUN / SoundHound AI, Inc.
|
|
|
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|
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|
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| EFX / Equifax Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| CHE / Chemed Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| CRK / Comstock Resources, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| CPRT / Copart, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| SOC / Sable Offshore Corp.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ROP / Roper Technologies, Inc.
|
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BAC / Bank of America Corporation
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
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|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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|
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|
|
| IPDP / Listed Funds Trust - Dividend Performers ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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|
