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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NVNO / enVVeno Medical Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HRI / Herc Holdings Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| VEEV / Veeva Systems Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AON / Aon plc
|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| IEX / IDEX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| HEIA / Heico Corp. - Class A
|
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|
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| CVX / Chevron Corporation
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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| HEI / HEICO Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| MCY / Mercury General Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ANSS / ANSYS, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
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| FG / F&G Annuities & Life, Inc.
|
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| BX / Blackstone Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
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| CARR / Carrier Global Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| RBLX / Roblox Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ABT / Abbott Laboratories
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVGO / Broadcom Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GEV / GE Vernova Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DHR / Danaher Corporation
|
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|
