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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ANET / Arista Networks Inc
|
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| NET / Cloudflare, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| ON / ON Semiconductor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| NOW / ServiceNow, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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| MET / MetLife, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SYK / Stryker Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TROX / Tronox Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| ADI / Analog Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| HAL / Halliburton Company
|
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| DG / Dollar General Corporation
|
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| MRO / Marathon Oil Corporation
|
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| RF / Regions Financial Corporation
|
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| FRC / First Republic Bank
|
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| CVS / CVS Health Corporation
|
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| DXCM / DexCom, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| CDXS / Codexis, Inc.
|
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| BN / Brookfield Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TRS / TriMas Corporation
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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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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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
|
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| T / AT&T Inc.
|
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| MCK / McKesson Corporation
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| TT / Trane Technologies plc
|
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PODD / Insulet Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UDR / UDR, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| NEM / Newmont Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FTV / Fortive Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PLD / Prologis, Inc.
|
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| LIN / Linde plc
|
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| PRDS / Pardes Biosciences Inc
|
|
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| OLN / Olin Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TCDA / Tricida Inc
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| LULU / lululemon athletica inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
