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) |
|---|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ANET / Arista Networks Inc
|
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|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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|
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| HEI / HEICO Corporation
|
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|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| C / Citigroup Inc.
|
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| LULU / lululemon athletica inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| APAHP / Apache Corp.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SNPS / Synopsys, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| SVV / Savers Value Village, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
| TSCO / Tractor Supply Company
|
|
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|
|
|
|
|
| CALL INVESCO QQQ TR $200 EXP 0
/ CALL (CALLQQQ02) |
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CALL INMODE $47.50 EXP 01/19/2
/ CALL (INMD24011) |
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| SRCE / 1st Source Corporation
|
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|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
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| CGNX / Cognex Corporation
|
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| XPO / XPO, Inc.
|
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|
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| ACN / Accenture plc
|
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| SQ / Block, Inc.
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| MS / Morgan Stanley
|
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|
| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| VLTO / Veralto Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
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|
|
| MRO / Marathon Oil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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| MSCI / MSCI Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MRGE / Mirage Energy Corporation
|
|
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|
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| TRS / TC Energy Corporation
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
