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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| LIN / Linde plc
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| PGR / The Progressive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| ETSY / Etsy, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| COHR / Coherent Corp.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| ENB / Enbridge Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MNST / Monster Beverage Corporation
|
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| HD / The Home Depot, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
|
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ADBE / Adobe Inc.
|
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| DXCM / DexCom, Inc.
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| EFX / Equifax Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ALB / Albemarle Corporation
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| MRNA / Moderna, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| VLTO / Veralto Corporation
|
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|
