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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| ADBE / Adobe Inc.
|
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|
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|
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| BANC / Banc of California, Inc.
|
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|
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| VST / Vistra Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| INTU / Intuit Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MNST / Monster Beverage Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| HSY / The Hershey Company
|
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| ON / ON Semiconductor Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| CRH / CRH plc
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| MU / Micron Technology, Inc.
|
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| IT / Gartner, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HON / Honeywell International Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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| DDOG / Datadog, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| ANET / Arista Networks Inc
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UBS / UBS Group AG
|
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| CAVA / CAVA Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| OXY / Occidental Petroleum Corporation
|
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| V / Visa Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CPRT / Copart, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ONON / On Holding AG
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TREX / Trex Company, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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|
