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