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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CPNG / Coupang, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PINS / Pinterest, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OKTA / Okta, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EME / EMCOR Group, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| T / AT&T Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EBAY / eBay Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| HEI / HEICO Corporation
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| FDX / FedEx Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| HYLN / Hyliion Holdings Corp.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| TDG / TransDigm Group Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| ANET / Arista Networks Inc
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| AXP / American Express Company
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPST / Upstart Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WMT / Walmart Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZS / Zscaler, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BLD / TopBuild Corp.
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| PGR / The Progressive Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
