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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| MET / MetLife, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPN / Global Payments Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AZO / AutoZone, Inc.
|
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| POST / Post Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TEAM / Atlassian Corporation
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
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| APP / AppLovin Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SN / SharkNinja, Inc.
|
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| COP / ConocoPhillips
|
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| WEC / WEC Energy Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, 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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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FWONK / Formula One Group
|
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| TMUS / T-Mobile US, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| CTAS / Cintas Corporation
|
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| EHC / Encompass Health Corporation
|
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| QXO / QXO, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| NUE / Nucor Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| LIN / Linde plc
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| BLK / BlackRock, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NYT / The New York Times Company
|
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| DKNG / DraftKings Inc.
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| VRS / VeriSign, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
