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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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|
|
| TNL / Travel + Leisure Co.
|
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|
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|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| TXT / Textron Inc.
|
|
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|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
|
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
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| RMD / ResMed Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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|
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| GSHD / Goosehead Insurance, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MORN / Morningstar, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DE / Deere & Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| WMT / Walmart Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGNA / TEGNA Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| AME / AMETEK, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NYT / The New York Times Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CNMD / CONMED Corporation
|
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| ICFI / ICF International, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| BLK / BlackRock, Inc.
|
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| CTAS / Cintas Corporation
|
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|
