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) |
|---|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| COHR / Coherent Corp.
|
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| HWM / Howmet Aerospace Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ABT / Abbott Laboratories
|
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| TER / Teradyne, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| JNJ / Johnson & Johnson
|
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| RL / Ralph Lauren Corporation
|
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| TPR / Tapestry, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
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|
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| NVT / nVent Electric plc
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AON / Aon plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| MET / MetLife, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ROL / Rollins, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| RTX / RTX Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| UNM / Unum Group
|
|
|
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|
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|
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| ENS / EnerSys
|
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| TOST / Toast, Inc.
|
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| AMGN / Amgen Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NXE / NexGen Energy Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| RF / Regions Financial Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| O / Realty Income Corporation
|
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| OMC / Omnicom Group Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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| FAST / Fastenal Company
|
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| PAYX / Paychex, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| RPM / RPM International Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
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|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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|
| FSLR / First Solar, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VMI / Valmont Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| WDC / Western Digital Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CIEN / Ciena Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
