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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| DDOG / Datadog, Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| EIX / Edison International
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| PHM / PulteGroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
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|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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| FSK / FS KKR Capital Corp.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| VRSN / VeriSign, Inc.
|
|
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| CSWC / Capital Southwest Corporation
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| DASH / DoorDash, Inc.
|
|
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| CNM / Core & Main, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| VST / Vistra Corp.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| NRG / NRG Energy, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IP / International Paper Company
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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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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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TT / Trane Technologies plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CION / CION Investment Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| IAU / iShares Gold Trust
|
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|
| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| X / United States Steel Corporation
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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