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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| EFX / Equifax Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMT / American Tower Corporation
|
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| TRMB / Trimble Inc.
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| CRM / Salesforce, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| CELH / Celsius Holdings, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLB / SLB N.V.
|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| PROSHARES ULTRAPRO SHORT QQQ
/ ETF (74347G432) |
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| MRNA / Moderna, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| UNH / UnitedHealth Group Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| INTC / Intel Corporation
|
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|
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| ACN / Accenture plc
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Shares
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| LIN / Linde plc
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| COF / Capital One Financial Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| CMI / Cummins Inc.
|
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| VLTO / Veralto Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GE / General Electric Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LOW / Lowe's Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALB / Albemarle Corporation
|
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| CAT / Caterpillar Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| XOM / Exxon Mobil Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| ENB / Enbridge Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MNST / Monster Beverage Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EBAY / eBay Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| TT / Trane Technologies plc
|
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|
