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) |
|---|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| JAMGF / Tuktu Resources Ltd.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ALL.PRB / The Allstate Corporation - Preferred Security
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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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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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
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|
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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| MU / Micron Technology, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| FLG / Flagstar Financial, Inc.
|
|
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| GEV / GE Vernova Inc.
|
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| XY6 / Xylem Inc.
|
|
|
|
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|
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| DCO / Ducommun Incorporated
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
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| RDDT / Reddit, Inc.
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
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| VST / Vistra Corp.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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|
