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) |
|---|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| KO / The Coca-Cola Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| GLD / SPDR Gold Trust
|
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| HWM / Howmet Aerospace Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
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| CRH / CRH plc
|
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| LRCX / Lam Research Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| G7A / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| ONON / On Holding AG
|
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| TRGP / Targa Resources Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
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| RTX / RTX Corporation
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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| DASH / DoorDash, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| STT / State Street Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| COR / Cencora, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| MRK / Merck & Co., Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
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| QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PLTR / Palantir Technologies Inc.
|
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| TEAM / Atlassian Corporation
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| SYK / Stryker Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| RACE / Ferrari N.V.
|
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| RBLX / Roblox Corporation
|
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| MSTR / Strategy Inc
|
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| HOOD / Robinhood Markets, Inc.
|
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| MCK / McKesson Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GOOG / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
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|
|
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| AAPL / Apple Inc. Call
|
|
|
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| JBL / Jabil Inc.
|
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| EQIX / Equinix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
