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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MKSI / MKS Inc.
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| PARA / Paramount Global
|
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| STWD / Starwood Property Trust, Inc.
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| GLW / Corning Incorporated
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| DXCM / DexCom, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| NVT / nVent Electric plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KNF / Knife River Corporation
|
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| MAR / Marriott International, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ESAB / ESAB Corporation
|
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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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| WTM / White Mountains Insurance Group, Ltd.
|
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| MKL / Markel Group Inc.
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ZS / Zscaler, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALL / The Allstate Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BA / The Boeing Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| FDX / FedEx Corporation
|
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|
