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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| ALC / Alcon Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALKT / Alkami Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| APP / AppLovin Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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| EFX / Equifax Inc.
|
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HEI / HEICO Corporation
|
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| HD / The Home Depot, Inc.
|
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| GLDB / ETF Opportunities Trust - IDX Alternative FIAT ETF
|
|
|
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| DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
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|
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|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
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| KLAC / KLA Corporation
|
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| LRCX / Lam Research Corporation
|
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| LIN / Linde plc
|
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| MAIN / Main Street Capital Corporation
|
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| MA / Mastercard Incorporated
|
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| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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| NTRA / Natera, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NDSN / Nordson Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PIPR / Piper Sandler Companies
|
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| POWL / Powell Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PTC / PTC Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RBC / RBC Bearings Incorporated
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| HOOD / Robinhood Markets, Inc.
|
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| RTX / RTX Corporation
|
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| SPGI / S&P Global Inc.
|
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| SAIL / SailPoint, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCI / Service Corporation International
|
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| SLAB / Silicon Laboratories Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
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|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TT / Trane Technologies plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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|
|
| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| WING / Wingstop Inc.
|
|
|
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|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
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|
