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) |
|---|
| DVN / Devon Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSCI / MSCI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| AME / AMETEK, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ECL / Ecolab Inc.
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ANET / Arista Networks Inc
|
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| TT / Trane Technologies plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ELV / Elevance Health, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DHR / Danaher Corporation
|
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| SOLV / Solventum Corporation
|
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| IAU / iShares Gold Trust
|
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| KLAC / KLA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ADSK / Autodesk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AZO / AutoZone, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DENN / Denny's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTAP / NetApp, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| COCH / Envoy Medical, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| SNPS / Synopsys, Inc.
|
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GEV / GE Vernova Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EA / Electronic Arts Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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