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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| ILMN / Illumina, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
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| APH / Amphenol Corporation
|
|
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| MSCI / MSCI Inc.
|
|
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| ACN / Accenture plc
|
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| VST / Vistra Corp.
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| BLK / BlackRock, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AX / Axos Financial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| BX / Blackstone Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| AMGN / Amgen Inc.
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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| INTU / Intuit Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| WPC / W. P. Carey Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASLE / AerSale Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| AA / Alcoa Corporation
|
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| EQT / EQT Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RIG / Transocean Ltd.
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| GE / General Electric Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BSX / Boston Scientific Corporation
|
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| ABNB / Airbnb, Inc.
|
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| V / Visa Inc.
|
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| IAU / iShares Gold Trust
|
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MU / Micron Technology, Inc.
|
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| COP / ConocoPhillips
|
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| SHOP / Shopify Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
