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) |
|---|
| MNST / Monster Beverage Corporation
|
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| FIS / Fidelity National Information Services, Inc.
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| COF / Capital One Financial Corporation
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| SJM / The J. M. Smucker Company
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| CELH / Celsius Holdings, Inc. Call
|
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| CL / Colgate-Palmolive Company
|
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| CELH / Celsius Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
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| CVX / Chevron Corporation
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PROSHARES ULTRAPRO SHORT QQQ
/ ETF (74347G432) |
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VLTO / Veralto Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| CME / CME Group Inc.
|
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| PGR / The Progressive Corporation
|
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| MSFT / Microsoft Corporation
|
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| TRMB / Trimble Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| INTC / Intel Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CPAY / Corpay, Inc.
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| TT / Trane Technologies plc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMI / Cummins Inc.
|
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| AVGO / Broadcom Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| GEV / GE Vernova Inc.
|
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| GOOG / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| GILD / Gilead Sciences, Inc.
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| ADBE / Adobe Inc.
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| EFX / Equifax Inc.
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| ZTS / Zoetis Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VRSN / VeriSign, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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