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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CB / Chubb Limited
|
|
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| COHR / Coherent Corp.
|
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| MA / Mastercard Incorporated
|
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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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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ALTR / Altair Engineering Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| DFH / Dream Finders Homes, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MET / MetLife, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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| DOW / Dow Inc.
|
|
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| EPR / EPR Properties
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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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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|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PLD / Prologis, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| SYK / Stryker Corporation
|
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| ECL / Ecolab Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRS / TriMas Corporation
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
|
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| USM / United States Cellular Corporation
|
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| PODD / Insulet Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PSX / Phillips 66
|
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|
|
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| ABNB / Airbnb, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CALX / Calix, Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| LIN / Linde plc
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| PD / PagerDuty, Inc.
|
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| TT / Trane Technologies plc
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| NET / Cloudflare, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| MTB / M&T Bank Corporation
|
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| TECK / Teck Resources Limited
|
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| BLDR / Builders FirstSource, Inc.
|
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| ANET / Arista Networks Inc
|
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| MPC / Marathon Petroleum Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
