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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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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
|
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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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| COP / ConocoPhillips
|
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| WTS / Watts Water Technologies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IAU / iShares Gold Trust
|
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| WAL / Western Alliance Bancorporation
|
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| BERKSHIRE HATHAWAY INC DEL CL
/ (113809107) |
|
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| CALL (AMD) ADVANCED MICRO DEVI
/ CALL (CALLAMD26) |
|
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|
| CALL (ANET) ANET $100 EXP 6/18
/ CALL (CALLANET2) |
|
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|
| CALL (AVGO) BROADCOM INC $300
/ CALL (CALLAVGO2) |
|
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|
|
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|
|
| CALL (META) META PLATFORMS INC
/ CALL (CALLMETA2) |
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| NOW / ServiceNow, Inc.
|
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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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| ISRG / Intuitive Surgical, Inc.
|
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| CPT / Camden Property Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MRGE / Mirage Energy Corporation
|
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| Z / Zillow Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOCS / Doximity, Inc.
|
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| MMM / 3M Company
|
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| G0083B108 / Actavis
|
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| VMC / Vulcan Materials Company
|
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| TDG / TransDigm Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PSX / Phillips 66
|
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| NSC / Norfolk Southern Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SYK / Stryker Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORI / Old Republic International Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| SLV / iShares Silver Trust
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| AROC / Archrock, Inc.
|
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| CTAS / Cintas Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CW / Curtiss-Wright Corporation
|
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| MCO / Moody's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Shares
|
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| CMS / CMS Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FITB / Fifth Third Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| FLT / Corpay, Inc.
|
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| CMI / Cummins Inc.
|
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| CNSWF / Constellation Software Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| MSCI / MSCI Inc.
|
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| CPRT / Copart, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| SPGI / S&P Global Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MLI / Mueller Industries, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ROAD / Construction Partners, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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