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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| COP / ConocoPhillips
|
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| VRSN / VeriSign, Inc.
|
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| CVX / Chevron Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| LIN / Linde plc
|
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|
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| DIS / The Walt Disney Company
|
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| TECK / Teck Resources Limited
|
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| PM / Philip Morris International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| AME / AMETEK, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| SGHC / Super Group (SGHC) Limited
|
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|
|
|
|
|
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| FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| MKTW / MarketWise, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
