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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| MS / Morgan Stanley
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COTY / Coty Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
| MAIA / MAIA Biotechnology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| BCC / Boise Cascade Company
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| X / United States Steel Corporation
|
|
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|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| COP / ConocoPhillips
|
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| ALB / Albemarle Corporation
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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| ADBE / Adobe Inc.
|
|
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
| MRO / Marathon Oil Corporation
|
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| DIOD / Diodes Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
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|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| EVR / Evercore Inc.
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| THO / THOR Industries, Inc.
|
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|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
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|
|
|
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|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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| ATKR / Atkore Inc.
|
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|
