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) |
|---|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TXT / Textron Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| MS / Morgan Stanley
|
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|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| FSS / Federal Signal Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ONTO / Onto Innovation Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| VEEV / Veeva Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| KEX / Kirby Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| KLAC / KLA Corporation
|
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| LIN / Linde plc
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CRS / Carpenter Technology Corporation
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| FTI / TechnipFMC plc
|
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| INMD / InMode Ltd.
|
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| VLO / Valero Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| CRH / CRH plc
|
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| CSX / CSX Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
