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) |
|---|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| BKR / Baker Hughes Company
|
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| ETN / Eaton Corporation plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ARES / Ares Management Corporation
|
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|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
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| NATI / National Instruments Corp.
|
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|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| FNV N / Franco-Nevada Corporation
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CION / CION Investment Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| PRI / Primerica, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLX / The Clorox Company
|
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| IQV / IQVIA Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
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| KBH / KB Home
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| WOR / Worthington Enterprises, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| FSK / FS KKR Capital Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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| BBDC / Barings BDC, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PII / Polaris Inc.
|
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| VST / Vistra Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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|
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|
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| PSX / Phillips 66
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| EVR / Evercore Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
| WM / Waste Management, Inc.
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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| CMI / Cummins Inc.
|
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| TT / Trane Technologies plc
|
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| XPO / XPO, Inc.
|
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| GD / General Dynamics Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VRSN / VeriSign, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
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|
|
|
| OMC / Omnicom Group Inc.
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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|
