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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LLY / Eli Lilly and Company
|
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| MANH / Manhattan Associates, Inc.
|
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| VICI / VICI Properties Inc.
|
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| TXRH / Texas Roadhouse, 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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| NUE / Nucor Corporation
|
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| ANET / Arista Networks Inc
|
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| FDX / FedEx Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| LULU / lululemon athletica inc.
|
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| V / Visa Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ON / ON Semiconductor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| TECK / Teck Resources Limited
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRT / Vertiv Holdings Co
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LIN / Linde plc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ITRI / Itron, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FWONK / Formula One Group
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| GPN / Global Payments Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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| APP / AppLovin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EVR / Evercore Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| COP / ConocoPhillips
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
|
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| TMUS / T-Mobile US, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HON / Honeywell International Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| DHR / Danaher Corporation
|
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|
