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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
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| DOW / Dow Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TOI / The Oncology Institute, Inc.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| IAUM / iShares Gold Trust Micro
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| CME / CME Group Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
| UUUU / Energy Fuels Inc.
|
|
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| PBT / Permian Basin Royalty Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| PLTR / Palantir Technologies Inc.
|
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| URI / United Rentals, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
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|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
| PXD / Pioneer Natural Resources Company
|
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| EOG / EOG Resources, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| SBR / Sabine Royalty Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| BMO / Bank of Montreal
|
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| SMCI / Super Micro Computer, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MS / Morgan Stanley
|
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| UA / Under Armour, Inc.
|
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| IT / Gartner, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DNN / Denison Mines Corp.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| TKNO / Alpha Teknova, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| UNP / Union Pacific Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LLY / Eli Lilly and Company
|
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|
