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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AM / Antero Midstream Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ETR / Entergy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| NEM / Newmont Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTU / Intuit Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SNOW / Snowflake Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| USAR / USA Rare Earth, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| FLR / Fluor Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TEL / TE Connectivity plc
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| OII / Oceaneering International, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| FIG / Figma, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| VICR / Vicor Corporation
|
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| AAPL / Apple Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| PRI / Primerica, Inc.
|
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| NTRA / Natera, Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMR / Emerson Electric Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RY / Royal Bank of Canada
|
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| CSX / CSX Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| RBC / RBC Bearings Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FDX / FedEx Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IE / Ivanhoe Electric Inc.
|
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| ABBV / AbbVie Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PLD / Prologis, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GRMN / Garmin Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
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| BX / Blackstone Inc.
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRCL / Circle Internet Group, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SO / The Southern Company
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| CASY / Casey's General Stores, Inc.
|
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| GLD / SPDR Gold Shares
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CARR / Carrier Global Corporation
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| UI / Ubiquiti Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SYM / Symbotic Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| KKR / KKR & Co. Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GGG / Graco Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| HON / Honeywell International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BKNG / Booking Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TFC / Truist Financial Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
