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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVNO / enVVeno Medical Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EA / Electronic Arts Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLTO / Veralto Corporation
|
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| CVX / Chevron Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| OSPN / OneSpan Inc.
|
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| HSY / The Hershey Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WRB / W. R. Berkley Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLUT / Flutter Entertainment plc
|
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| GILD / Gilead Sciences, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| RBLX / Roblox Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| PGR / The Progressive Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLK / Splunk Inc.
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ORCL / Oracle Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MCY / Mercury General Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CDW / CDW Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DHR / Danaher Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| SHOP / Shopify Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADSK / Autodesk, Inc.
|
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| MA / Mastercard Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPGI / S&P Global Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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