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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| AZNDF / AstraZeneca Plc
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AAPL / Apple Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
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| RBLX / Roblox Corporation
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| MA / Mastercard Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GE / General Electric Company
|
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| WLDN / Willdan Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| SPOT / Spotify Technology S.A.
|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
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| BSX / Boston Scientific Corporation
|
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| TDG / TransDigm Group Incorporated
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SRE / Sempra
|
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| CARR / Carrier Global Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSCO / Tractor Supply Company
|
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| CEG / Constellation Energy Corporation
|
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| ATO / Atmos Energy Corporation
|
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|
