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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| VCSA / Vacasa, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STE / STERIS plc
|
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| AIG / American International Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ANET / Arista Networks Inc
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| STEL / Stellar Bancorp, Inc.
|
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| TT / Trane Technologies plc
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VST / Vistra Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
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| IQV / IQVIA Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| DXCM / DexCom, Inc.
|
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| APH / Amphenol Corporation
|
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| ADSK / Autodesk, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XYZ / Block, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TRGP / Targa Resources Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ADI / Analog Devices, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| SEIC / SEI Investments Company
|
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| NFLX / Netflix, Inc.
|
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| CME / CME Group Inc.
|
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| SHOP / Shopify Inc.
|
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| ILMN / Illumina, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
