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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| APH / Amphenol Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
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| UBS / UBS Group AG
|
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|
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|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AON / Aon plc
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| NVEE / NV5 Global, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| HSY / The Hershey Company
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| CNI / Canadian National Railway Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| INTU / Intuit Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MYRG / MYR Group Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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