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.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PSX / Phillips 66
|
|
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|
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
| BERKSHIRE HATHAWAY INC DEL CL
/ (113809107) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
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| PAYX / Paychex, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| MRGE / Mirage Energy Corporation
|
|
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|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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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
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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|
|
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| WTS / Watts Water Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
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| CAT / Caterpillar Inc.
|
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| IAU / iShares Gold Trust
|
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| CMS / CMS Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| WAL / Western Alliance Bancorporation
|
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| MELI / MercadoLibre, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CVX / Chevron Corporation
|
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| FLT / Corpay, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MET / MetLife, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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|
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| NTRA / Natera, 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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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| J / Jacobs Solutions Inc.
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| CCL / Carnival Corporation Ltd.
|
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| JXN / Jackson Financial Inc.
|
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| SPGI / S&P Global Inc.
|
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| ANET / Arista Networks, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CNSWF / Constellation Software Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| TW / Tradeweb Markets Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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| NRG / NRG Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CPT / Camden Property Trust
|
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|
