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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| D / Dominion Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| O / Realty Income Corporation
|
|
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| MO / Altria Group, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ANET / Arista Networks Inc
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| WELL / Welltower Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| QSI / Quantum-Si incorporated
|
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| XYZ / Block, Inc.
|
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| DELL / Dell Technologies Inc. Call
|
|
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| DELL / Dell Technologies Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| DVN / Devon Energy Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| T / AT&T Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ARES / Ares Management Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| LTBR / Lightbridge Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation Call
|
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| TPL / Texas Pacific Land Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| IBM / International Business Machines Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation Call
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| GEV / GE Vernova Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| ALL / The Allstate Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
| GE / General Electric Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PPG / PPG Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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|
