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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| CWBC / Community West Bancshares
|
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| FLYW / Flywire Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MDB / MongoDB, Inc.
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| PPG / PPG Industries, Inc.
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| CVS / CVS Health Corporation
|
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| WDAY / Workday, Inc.
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| COP / ConocoPhillips
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| CCI / Crown Castle Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| ACN / Accenture plc
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, Inc.
|
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| SYY / Sysco Corporation
|
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| REVG / REV Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| USM / United States Cellular Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| INTU / Intuit Inc.
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| TYL / Tyler Technologies, Inc.
|
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| SRE / Sempra
|
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| MCHP / Microchip Technology Incorporated
|
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| T / AT&T Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VICI / VICI Properties Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| TRS / TriMas Corporation
|
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| LIN / Linde plc
|
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| TT / Trane Technologies plc
|
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| EMR / Emerson Electric Co.
|
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| PCAR / PACCAR Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MCK / McKesson Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVGW / Calavo Growers, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AES / The AES Corporation
|
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| MNDY / monday.com Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| LRCX / Lam Research Corporation
|
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| PODD / Insulet Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
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| PSX / Phillips 66
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CB / Chubb Limited
|
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| ALTR / Altair Engineering Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DOW / Dow Inc.
|
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| COHR / Coherent Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DDOG / Datadog, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CALX / Calix, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETN / Eaton Corporation plc
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GTLB / GitLab Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SYK / Stryker Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| BRX / Brixmor Property Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD_KZ / SPDR Gold Trust
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| CWBC / Community West Bancshares
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MU / Micron Technology, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| EMN / Eastman Chemical Company
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| SNPS / Synopsys, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ANET / Arista Networks Inc
|
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| MET / MetLife, Inc.
|
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| AMT / American Tower Corporation
|
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|
