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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| WMT / Walmart Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit 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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| COST / Costco Wholesale Corporation
|
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| MU / Micron Technology, Inc.
|
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| ONON / On Holding AG
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| CLS / Celestica Inc.
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
|
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|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
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| TREX / Trex Company, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ANET / Arista Networks Inc
|
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| DHR / Danaher Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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| UTHR / United Therapeutics Corporation
|
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| WM / Waste Management, Inc.
|
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| IT / Gartner, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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| AON / Aon plc
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| MELI / MercadoLibre, Inc.
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UBS / UBS Group AG
|
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| NOW / ServiceNow, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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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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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SOUN / SoundHound AI, Inc.
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