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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| LADR / Ladder Capital Corp
|
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| GIS / General Mills, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABT / Abbott Laboratories
|
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| TRMB / Trimble Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CVX / Chevron Corporation
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
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|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CNM / Core & Main, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| TEX / Terex Corporation
|
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| MTB / M&T Bank Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| ADCT / ADC Therapeutics SA
|
|
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| LNG / Cheniere Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| URI / United Rentals, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CION / CION Investment Corporation
|
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| CMCSA / Comcast Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
