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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| IRM / Iron Mountain Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| AMGN / Amgen 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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|
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|
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| HWM / Howmet Aerospace Inc.
|
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| TT / Trane Technologies plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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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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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GPC / Genuine Parts Company
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| COHR / Coherent Corp.
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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| EIX / Edison International
|
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| TSLA / Tesla, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| TRGP / Targa Resources Corp.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| PSX / Phillips 66
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| NEM / Newmont Corporation
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AESI / Atlas Energy Solutions Inc.
|
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| PGR / The Progressive Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| GRMN / Garmin Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| GPS / The Gap, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| WRK / WestRock Company
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CNM / Core & Main, Inc.
|
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| WDC / Western Digital Corporation
|
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| ETN / Eaton Corporation plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| TRMB / Trimble Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| AHR / American Healthcare REIT, Inc.
|
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| MCD / McDonald's Corporation
|
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| PII / Polaris Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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|
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| VRSN / VeriSign, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CION / CION Investment Corporation
|
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| AAPL / Apple Inc.
|
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| GME / GameStop Corp.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CIWV / Citizens Financial Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CEG / Constellation Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| DASH / DoorDash, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NRG / NRG Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
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| GD / General Dynamics Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
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|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
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|
