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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GEF.B / Greif, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MDB / MongoDB, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| MNDY / monday.com Ltd.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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| ROKU / Roku, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| UDR / UDR, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| TRS / TriMas Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| USM / United States Cellular Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DDOG / Datadog, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
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| VLO / Valero Energy Corporation
|
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| ANSS / ANSYS, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| CAT / Caterpillar Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLD / Prologis, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NOW / ServiceNow, Inc.
|
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|
