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) |
|---|
| INTU / Intuit Inc.
|
|
|
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|
|
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| COP / ConocoPhillips
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| APH / Amphenol Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| BANC / Banc of California, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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| USB / U.S. Bancorp
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| QLYS / Qualys, Inc.
|
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| MYRG / MYR Group Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| V / Visa Inc.
|
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| CAVA / CAVA Group, Inc.
|
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|
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|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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|
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| TREX / Trex Company, Inc.
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| ICLR / ICON Public Limited Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| IT / Gartner, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| UBS / UBS Group AG
|
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| LULU / lululemon athletica inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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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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| GOOG / Alphabet Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| NOW / ServiceNow, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ONON / On Holding AG
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| ABT / Abbott Laboratories
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VST / Vistra Corp.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GL / Globe Life Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| ANET / Arista Networks Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WM / Waste Management, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EME / EMCOR Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| MTH / Meritage Homes Corporation
|
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| ROST / Ross Stores, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| CLS / Celestica Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
