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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| SHOP / Shopify Inc.
|
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|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
|
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|
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| HSY / The Hershey Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VLTO / Veralto Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| FLUT / Flutter Entertainment plc
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DHR / Danaher Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TTD / The Trade Desk, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MMM / 3M Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DKNG / DraftKings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CARR / Carrier Global Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ACGL / Arch Capital Group Ltd.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| VRT / Vertiv Holdings Co
|
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|
