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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| HPQ / HP Inc.
|
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| CMS / CMS Energy Corporation
|
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| V / Visa Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| COP / ConocoPhillips
|
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| WTS / Watts Water Technologies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| BERKSHIRE HATHAWAY INC DEL CL
/ (113809107) |
|
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|
|
|
|
|
| CALL (AMD) ADVANCED MICRO DEVI
/ CALL (CALLAMD26) |
|
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|
|
|
|
|
| CALL (ANET) ANET $100 EXP 6/18
/ CALL (CALLANET2) |
|
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| CALL (AVGO) BROADCOM INC $300
/ CALL (CALLAVGO2) |
|
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|
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|
|
| CALL (META) META PLATFORMS INC
/ CALL (CALLMETA2) |
|
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| MET / MetLife, Inc.
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GE / General Electric Company
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| JXN / Jackson Financial Inc.
|
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| CCL / Carnival Corporation & plc
|
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| KGS / Kodiak Gas Services, Inc.
|
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| CNSWF / Constellation Software Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ANET / Arista Networks Inc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AROC / Archrock, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSX / Boston Scientific Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CTAS / Cintas Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MSFT / Microsoft Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NTRA / Natera, Inc.
|
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| MSCI / MSCI Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| CPT / Camden Property Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMI / Cummins Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MRGE / Mirage Energy Corporation
|
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| Z / Zillow Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| DOCS / Doximity, Inc.
|
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| SLV / iShares Silver Trust
|
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| MMM / 3M Company
|
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| G0083B108 / Actavis
|
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| VMC / Vulcan Materials Company
|
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| UPS / United Parcel Service, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PSX / Phillips 66
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SYK / Stryker Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORI / Old Republic International Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| GOOG / Alphabet Inc.
|
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| DASH / DoorDash, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FLT / Corpay, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| CW / Curtiss-Wright Corporation
|
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| J / Jacobs Solutions Inc.
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| SPGI / S&P Global Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| META / Meta Platforms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROAD / Construction Partners, Inc.
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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