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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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| LIN / Linde plc
|
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| NFLX / Netflix, Inc.
|
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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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|
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|
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| SPGI / S&P Global Inc.
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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| 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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| COP / ConocoPhillips
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
|
|
|
|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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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
|
|
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
