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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| DDOG / Datadog, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GL / Globe Life Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| KVYO / Klaviyo, Inc.
|
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|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VZ / Verizon Communications Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| PODD / Insulet Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| FDX / FedEx Corporation
|
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| OZK / Bank OZK
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| CTAS / Cintas Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
| CHE / Chemed Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| CDW / CDW Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| WY / Weyerhaeuser Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
