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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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| COP / ConocoPhillips
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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|
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| PED / PEDEVCO Corp.
|
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|
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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|
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| PSX / Phillips 66
|
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|
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| PAYC / Paycom Software, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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| DFS / Discover Financial Services
|
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IQV / IQVIA Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TKR / The Timken Company
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| NVT / nVent Electric plc
|
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| VLO / Valero Energy Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| RVTY / Revvity, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AAPL / Apple Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| WDAY / Workday, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| FN / Fabrinet
|
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| MAR / Marriott International, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| ITT / ITT Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BSX / Boston Scientific Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| GM / General Motors Company
|
|
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| SEE / Sealed Air Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| RHI / Robert Half Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| PLXS / Plexus Corp.
|
|
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| CNM / Core & Main, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
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|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WWD / Woodward, Inc.
|
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| BC / Brunswick Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
