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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ZTS / Zoetis Inc.
|
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| TNL / Travel + Leisure Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
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|
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| WMT / Walmart Inc.
|
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| TSCO / Tractor Supply Company
|
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| FNV / Franco-Nevada Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SGI / Somnigroup International Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MCK / McKesson Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| THC / Tenet Healthcare Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| XYZ / Block, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
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| USB / U.S. Bancorp
|
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| JHG / Janus Henderson Group plc
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MAR / Marriott International, Inc.
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| FITB / Fifth Third Bancorp
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PH / Parker-Hannifin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BST / BlackRock Science and Technology Trust
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| PAYX / Paychex, Inc.
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| ABT / Abbott Laboratories
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| MCD / McDonald's Corporation
|
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| MSTR / Strategy Inc
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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| AZO / AutoZone, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| TOL / Toll Brothers, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CPAY / Corpay, Inc.
|
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| EG / Everest Group, Ltd.
|
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| AAPL / Apple Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KR / The Kroger Co.
|
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| SYF / Synchrony Financial
|
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| GLD / SPDR Gold Trust
|
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| CSX / CSX Corporation
|
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| 0R1G / The Home Depot, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| COR / Cencora, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| F / Ford Motor Company
|
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| HCA / HCA Healthcare, Inc.
|
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| BFIX / Build Funds Trust - Build Bond Innovation ETF
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| KLAC / KLA Corporation
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
