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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MOD / Modine Manufacturing Company
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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| GRAB / Grab Holdings Limited
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
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| ACM / AECOM
|
|
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| CAH / Cardinal Health, Inc.
|
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| JBL / Jabil Inc.
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| ALLE / Allegion plc
|
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| WTS / Watts Water Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| APP / AppLovin Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| RF / Regions Financial Corporation
|
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| CLS / Celestica Inc.
|
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| TPR / Tapestry, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| PSX / Phillips 66
|
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| APD / Air Products and Chemicals, Inc.
|
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| BKR / Baker Hughes Company
|
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| MS / Morgan Stanley
|
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| RMD / ResMed Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| GD / General Dynamics Corporation
|
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| SLB / SLB N.V.
|
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| AVGO / Broadcom Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SNA / Snap-on Incorporated
|
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| RS / Reliance, Inc.
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TPC / Tutor Perini Corporation
|
|
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| EFSI / Eagle Financial Services, Inc.
|
|
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| CME / CME Group Inc.
|
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| CRH / CRH plc
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| XOM / Exxon Mobil Corporation
|
|
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| CNI / Canadian National Railway Company
|
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|
| ABBV / AbbVie Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| PTC / PTC Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| FLEX / Flex Ltd.
|
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| INGR / Ingredion Incorporated
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VST / Vistra Corp.
|
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| SHOP / Shopify Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| ABNB / Airbnb, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
