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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
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| RRX / Regal Rexnord Corporation
|
|
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|
|
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| POOL / Pool Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ELV / Elevance Health, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
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| TGT / Target Corporation
|
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| ANET / Arista Networks Inc
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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| CCL / Carnival Corporation & plc
|
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| CVX / Chevron Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CARR / Carrier Global Corporation
|
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| ETN / Eaton Corporation plc
|
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| NVT / nVent Electric plc
|
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| LLY / Eli Lilly and Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AME / AMETEK, Inc.
|
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|
