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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| EXP / Eagle Materials Inc.
|
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| TXT / Textron Inc.
|
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| MSCI / MSCI Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| TWI / Titan International, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| COP / ConocoPhillips
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| F / Ford Motor Company
|
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| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| LEN / Lennar Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| MCO / Moody's Corporation
|
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| GD / General Dynamics Corporation
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| RDDT / Reddit, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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| RTX / RTX Corporation
|
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| DELL / Dell Technologies Inc.
|
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|
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| MRP / Millrose Properties, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| GE / General Electric Company
|
|
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|
