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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| LKQ / LKQ Corporation
|
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| LIN / Linde plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| ADBE / Adobe Inc.
|
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| AL / Air Lease Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMWD / American Woodmark Corporation
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| IMTX / Immatics N.V.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
| CRM / Salesforce, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CPAY / Corpay, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| FAST / Fastenal Company
|
|
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| ELV / Elevance Health, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| S / SentinelOne, Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BUR / Burford Capital Limited
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STT / State Street Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| GLW / Corning Incorporated
|
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| CRK / Comstock Resources, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
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|
|
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| ANRO / Alto Neuroscience, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| POR / Portland General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MDT / Medtronic plc
|
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| RNTX / Rein Therapeutics Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| KNF / Knife River Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HCP / HashiCorp, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| PSX / Phillips 66
|
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| CELH / Celsius Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| FFIV / F5, Inc.
|
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| CVS / CVS Health Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ATKR / Atkore Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| DPZ / Domino's Pizza, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| INTU / Intuit Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| META / Meta Platforms, Inc.
|
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| FERGD / Ferguson plc
|
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| DXCM / DexCom, Inc.
|
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| TEL / TE Connectivity plc
|
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| LRCX / Lam Research Corporation
|
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| PCAR / PACCAR Inc
|
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| MU / Micron Technology, Inc.
|
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| HUM / Humana Inc.
|
|
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| DFS / Discover Financial Services
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ASH / Ashland Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BG / Bunge Global SA
|
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| ROL / Rollins, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MDAI / Spectral AI, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
