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