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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HD / The Home Depot, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| AON / Aon plc
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| MTCH / Match Group, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HUM / Humana Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| LIN / Linde plc
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| PCG / PG&E Corporation
|
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| RF / Regions Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
