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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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| DHR / Danaher Corporation
|
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| GE / General Electric Company
|
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| AWK / American Water Works Company, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AXP / American Express Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| CRH / CRH plc
|
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| AZO / AutoZone, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VAL / Valaris Limited
|
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| TPL / Texas Pacific Land Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FTV / Fortive Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| C / Citigroup Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| PLD / Prologis, Inc.
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
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|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TEL / TE Connectivity plc
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| TEL / TE Connectivity plc
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| CME / CME Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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|
