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) |
|---|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| TGT / Target Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMAT / Applied Materials, Inc.
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ELV / Elevance Health, Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| META / Meta Platforms, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| KBR / KBR, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| CERN / Cerner Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| NVEE / NV5 Global, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| HSY / The Hershey Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| CNI / Canadian National Railway Company
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| MKSI / MKS Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| AVGO / Broadcom Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CMCSA / Comcast Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| SU / Suncor Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MNST / Monster Beverage Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AON / Aon plc
|
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| COST / Costco Wholesale Corporation
|
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| MLM / Martin Marietta Materials, Inc.
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| VST / Vistra Corp.
|
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| CVX / Chevron Corporation
|
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| UBS / UBS Group AG
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
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|
