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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| C / Citigroup Inc.
|
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| DUK / Duke Energy Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| VLTO / Veralto Corporation
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| DY / Dycom Industries, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| HPQ / HP Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| CW / Curtiss-Wright Corporation
|
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| MCO / Moody's Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| POOL / Pool Corporation
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| TRS / TC Energy Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HEI / HEICO Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
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|
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| MRGE / Mirage Energy Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| NTRA / Natera, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| MSCI / MSCI Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| J / Jacobs Solutions Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AVGO / Broadcom Inc.
|
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| SLV / iShares Silver Trust
|
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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| SHW / The Sherwin-Williams Company
|
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| STEL / Stellar Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Shares
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| LULU / lululemon athletica inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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|
