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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| CRM / Salesforce, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FAZE / FaZe Holdings Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOLF / Acushnet Holdings Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| ARES / Ares Management Corporation
|
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| ABBV / AbbVie Inc.
|
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| ANET / Arista Networks Inc
|
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| VICI / VICI Properties Inc.
|
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| MA / Mastercard Incorporated
|
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| LIDR / AEye, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ALL / The Allstate Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| VSTO / Vista Outdoor Inc.
|
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| APH / Amphenol Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DHR / Danaher Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AIG / American International Group, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PARA / Paramount Global
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LCII / LCI Industries
|
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| RBC / RBC Bearings Incorporated
|
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| MHLD / Maiden Holdings, Ltd.
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| FCN / FTI Consulting, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| BANF / BancFirst Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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| RLI / RLI Corp.
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| PRI / Primerica, Inc.
|
|
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| V / Visa Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BERY / Berry Global Group, Inc.
|
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| AAPL / Apple Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HCA / HCA Healthcare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| MC / Moelis & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SNAP / Snap Inc.
|
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| TEX / Terex Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADSK / Autodesk, Inc.
|
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| HUM / Humana Inc.
|
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| 2U INC
/ DEBT 4.500% 2/0 (90214JAC5) |
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LIN / Linde plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| DVA / DaVita Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PKG / Packaging Corporation of America
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CRVL / CorVel Corporation
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPAM / EPAM Systems, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| KFRC / Kforce Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TTC / The Toro Company
|
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| REKR / Rekor Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVR / NVR, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
