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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| CLX / The Clorox Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LOCL / Local Bounti Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BX / Blackstone Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ANET / Arista Networks Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
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|
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| CI / The Cigna Group
|
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|
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| RF / Regions Financial Corporation
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SJM / The J. M. Smucker Company
|
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| RMD / ResMed Inc.
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CB / Chubb Limited
|
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| VEEV / Veeva Systems Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MS / Morgan Stanley
|
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| CRH / CRH plc
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
