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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| RKLB / Rocket Lab Corporation
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| WSC / WillScot Holdings Corporation
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| CMCSA / Comcast Corporation
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| VLO / Valero Energy Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| DHI / D.R. Horton, Inc.
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| EOG / EOG Resources, Inc.
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| AEE / Ameren Corporation
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| WEC / WEC Energy Group, Inc.
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| NFLX / Netflix, Inc.
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
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| AME / AMETEK, Inc.
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| CUBE / CubeSmart
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| HBAN / Huntington Bancshares Incorporated
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| IEV / iShares Trust - iShares Europe ETF
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| ITMSF / Intermap Technologies Corporation
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| AMZN / Amazon.com, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| VST / Vistra Corp.
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| ROST / Ross Stores, Inc.
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| TXN / Texas Instruments Incorporated
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| V / Visa Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EXAS / Exact Sciences Corporation
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| TRU / TransUnion
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| DXCM / DexCom, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ZTS / Zoetis Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BURL / Burlington Stores, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ELV / Elevance Health, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
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| TYL / Tyler Technologies, Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CME / CME Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FRMI / Fermi Inc.
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| DUOL / Duolingo, Inc.
|
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| CRH / CRH plc
|
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| MELI / MercadoLibre, Inc.
|
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| MORN / Morningstar, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TJX / The TJX Companies, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| BKNG / Booking Holdings Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
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| PGR / The Progressive Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| AAPL / Apple Inc.
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| TSLA / Tesla, Inc.
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| RJF / Raymond James Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
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| BLK / BlackRock, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| EVI / EVI Industries, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TDW / Tidewater Inc.
|
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| LRCX / Lam Research Corporation
|
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| NEM / Newmont Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| EVR / Evercore Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KEX / Kirby Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
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| RRX / Regal Rexnord Corporation
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AZO / AutoZone, Inc.
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| VEEV / Veeva Systems Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CTAS / Cintas Corporation
|
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