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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| ROST / Ross Stores, Inc.
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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| LIN / Linde plc
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KBR / KBR, Inc.
|
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| VST / Vistra Corp.
|
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| CVS / CVS Health Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LULU / lululemon athletica inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| UBS / UBS Group AG
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| ON / ON Semiconductor Corporation
|
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| HSY / The Hershey Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LRCX / Lam Research Corporation
|
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| MYRG / MYR Group Inc.
|
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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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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| ONON / On Holding AG
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| SYY / Sysco Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| SU / Suncor Energy Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| BN / Brookfield Corporation
|
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| HON / Honeywell International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TGT / Target Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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|
