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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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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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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
|
| SNPS / Synopsys, Inc.
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CGNX / Cognex Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| BBDC / Barings BDC, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CALL (NVDA) NVIDIA $195 EXP 01
/ CALL (CALLNVDA0) |
|
|
|
|
|
|
|
| CALL ADVANCED MICRO DEVI $90
/ CALL (CALLAMD10) |
|
|
|
|
|
|
|
| CALL APPLIED MATERIALS $125 EX
/ CALL (CALLAMAT0) |
|
|
|
|
|
|
|
| CALL INVESCO QQQ TR $300
/ CALL (CALLQQQ03) |
|
|
|
|
|
|
|
| CALL MICROSOFT CORP $290 EXP 0
/ CALL (CALLMSFT4) |
|
|
|
|
|
|
|
| CALL ROYAL CARIBBEAN GRO $70 E
/ CALL (CALLRCL03) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BCE / BCE Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MRGE / Mirage Energy Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| MCO / Moody's Corporation
|
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| INTU / Intuit Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GSPE / GulfSlope Energy, Inc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MLI / Mueller Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BROS / Dutch Bros Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| STEL / Stellar Bancorp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MSCI / MSCI Inc.
|
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| NTRA / Natera, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
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| SAND / Sandstorm Gold Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| HSY / The Hershey Company
|
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| LUV / Southwest Airlines Co.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| RIVN / Rivian Automotive, Inc.
|
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| PARA / Paramount Global
|
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| UAL / United Airlines Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| TOST / Toast, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| POOL / Pool Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| FLO / Flowers Foods, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ASGN / ASGN Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SWN / Southwestern Energy Company
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
