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) |
|---|
| AAPL / Apple Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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| O / Realty Income Corporation
|
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| LTC / LTC Properties, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CDW / CDW Corporation
|
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| GOOG / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WELL / Welltower Inc.
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCK / McKesson Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AZO / AutoZone, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| ADBE / Adobe Inc.
|
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| ANET / Arista Networks Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UBER / Uber Technologies, Inc.
|
|
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| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78
/ PUT (99QA4017W) |
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| APP / AppLovin Corporation
|
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| LLY / Eli Lilly and Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CCFLU / CCF Holdings LLC
|
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EME / EMCOR Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XPRO / Expro Group Holdings N.V.
|
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| SPOT / Spotify Technology S.A.
|
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| URI / United Rentals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| GEV / GE Vernova Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
