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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| LIDR / AEye, Inc.
|
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| FLT / Corpay, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| V / Visa Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UFPI / UFP Industries, Inc.
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSMT / PriceSmart, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| 2U INC
/ DEBT 4.500% 2/0 (90214JAC5) |
|
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| LIN / Linde plc
|
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| WTS / Watts Water Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FAZE / FaZe Holdings Inc.
|
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| PARA / Paramount Global
|
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| GOLF / Acushnet Holdings Corp.
|
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| LSTR / Landstar System, Inc.
|
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| INTU / Intuit Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| ACN / Accenture plc
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ARES / Ares Management Corporation
|
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| BX / Blackstone Inc.
|
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| VICI / VICI Properties Inc.
|
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| DVA / DaVita Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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| ANET / Arista Networks Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| HD / The Home Depot, Inc.
|
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| GGG / Graco Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FHB / First Hawaiian, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| REKR / Rekor Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RLI / RLI Corp.
|
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| MC / Moelis & Company
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| APO / Apollo Global Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| BANF / BancFirst Corporation
|
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| CARR / Carrier Global Corporation
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| ABT / Abbott Laboratories
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HUM / Humana Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| PKG / Packaging Corporation of America
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
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| TSLA / Tesla, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SNAP / Snap Inc.
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| DHR / Danaher Corporation
|
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| KKR / KKR & Co. Inc.
|
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| COP / ConocoPhillips
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| KAI / Kadant Inc.
|
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| ENTG / Entegris, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
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| LCII / LCI Industries
|
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| TEX / Terex Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MHLD / Maiden Holdings, Ltd.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AVGO / Broadcom Inc.
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| PH / Parker-Hannifin Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| APAM / Artisan Partners Asset Management Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| RBC / RBC Bearings Incorporated
|
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| PRI / Primerica, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRVL / CorVel Corporation
|
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| SG / Sweetgreen, Inc.
|
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| KFRC / Kforce Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVR / NVR, Inc.
|
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| TTC / The Toro Company
|
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| MNST / Monster Beverage Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| MANH / Manhattan Associates, Inc.
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