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