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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| ROST / Ross Stores, Inc.
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| BCPC / Balchem Corporation
|
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| SLP / Simulations Plus, Inc.
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| HLIT / Harmonic Inc.
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
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| AVGO / Broadcom Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
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| CERT / Certara, Inc.
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| ORCL / Oracle Corporation
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| CARR / Carrier Global Corporation
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| MFC / Manulife Financial Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| DE / Deere & Company
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| AAON / AAON, Inc.
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| LOW / Lowe's Companies, Inc.
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LIN / Linde plc
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VTR / Ventas, Inc.
|
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| COR / Cencora, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| MCO / Moody's Corporation
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| CRM / Salesforce, Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| CWST / Casella Waste Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| T / AT&T Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| OXLC / Oxford Lane Capital Corp.
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| ROAD / Construction Partners, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| A / Agilent Technologies, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| NFLX / Netflix, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXRH / Texas Roadhouse, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ECC / Eagle Point Credit Company
|
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| CAG / Conagra Brands, Inc.
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
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| TREX / Trex Company, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EMR / Emerson Electric Co.
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| LMT / Lockheed Martin Corporation
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| FISV / Fiserv, Inc.
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| KMX / CarMax, Inc.
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| UPS / United Parcel Service, Inc.
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| SPSC / SPS Commerce, Inc.
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| ALC / Alcon Inc.
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| GMED / Globus Medical, Inc.
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
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| UNH / UnitedHealth Group Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
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| TGT / Target Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| SYY / Sysco Corporation
|
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| UNP / Union Pacific Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| KO / The Coca-Cola Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EQR / Equity Residential
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ETN / Eaton Corporation plc
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| EXPO / Exponent, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BLK / BlackRock, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
