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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STE / STERIS plc
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INTC / Intel Corporation
|
|
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|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| AAON / AAON, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
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| APA / APA Corporation
|
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|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| CE / Celanese Corporation
|
|
|
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| CB / Chubb Limited
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
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|
| UFPT / UFP Technologies, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BC / Brunswick Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| DVN / Devon Energy Corporation
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AXP / American Express Company
|
|
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| CRM / Salesforce, Inc.
|
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| ATKR / Atkore Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CME / CME Group Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ZION / Zions Bancorporation, National Association
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| CROX / Crocs, Inc.
|
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| COP / ConocoPhillips
|
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|
