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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| UBS / UBS Group AG
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSA / Public Storage
|
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| HD / The Home Depot, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FICO / Fair Isaac Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
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| CME / CME Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DASH / DoorDash, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
|
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| VICI / VICI Properties Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TFC / Truist Financial Corporation
|
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| ZS / Zscaler, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| FITB / Fifth Third Bancorp
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| WFC / Wells Fargo & Company
|
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| MNST / Monster Beverage Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DXCM / DexCom, Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCCO / Southern Copper Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| MS / Morgan Stanley
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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|
