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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
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|
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|
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| FLYW / Flywire Corporation
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| USM / United States Cellular Corporation
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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| CB / Chubb Limited
|
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|
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|
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|
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| ALTR / Altair Engineering Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| MET / MetLife, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CAVA / CAVA Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
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|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MS / Morgan Stanley
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
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| REVG / REV Group, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
| ABNB / Airbnb, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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| LIN / Linde plc
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
