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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| LIN / Linde plc
|
|
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|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
|
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| PFE / Pfizer Inc.
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
