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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| TXT / Textron Inc.
|
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| DVA / DaVita Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
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|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| S&P Dow Jones Index Call Optio
/ CALL (6760369TR) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| S&P 500 Index Call Option 06/2
/ CALL (6602509QK) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| FACO / First Acceptance Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| BANC / Banc of California, Inc.
|
|
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|
|
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| LEN / Lennar Corporation
|
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| AXP / American Express Company
|
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|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| EQBK / Equity Bancshares, Inc.
|
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|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| COLB / Columbia Banking System, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| DE / Deere & Company
|
|
|
|
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|
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| BANR / Banner Corporation
|
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| GE / General Electric Company
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
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| MGM / MGM Resorts International
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
| WULF / TeraWulf Inc.
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SOLV / Solventum Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| ERNA / Ernexa Therapeutics Inc.
|
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|
|
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| VBTX / Veritex Holdings, Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
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|
|
|
| CET / Central Securities Corporation
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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| CASH / Pathward Financial, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
| GEV / GE Vernova Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
