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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| MCO / Moody's Corporation
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TRS / TriMas Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AXP / American Express Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PED / PEDEVCO Corp.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
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|
|
|
| MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SM / SM Energy Company
|
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| ZION / Zions Bancorporation, National Association
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
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| DE / Deere & Company
|
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|
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
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| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| RVTY / Revvity, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CTS / CTS Corporation
|
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| WMT / Walmart Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AIG / American International Group, Inc.
|
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| AON / Aon plc
|
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| CRM / Salesforce, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMP / Ameriprise Financial, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| MCK / McKesson Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| NVT / nVent Electric plc
|
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| HWM / Howmet Aerospace Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| PSLV / Sprott Physical Silver Trust
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AA / Alcoa Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BC / Brunswick Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| DFS / Discover Financial Services
|
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| CMCSA / Comcast Corporation
|
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| COF / Capital One Financial Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| CTOS / Custom Truck One Source, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CNM / Core & Main, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| WDAY / Workday, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CAT / Caterpillar Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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| MA / Mastercard Incorporated
|
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| PLXS / Plexus Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| CNC / Centene Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PSX / Phillips 66
|
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| ATR / AptarGroup, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| BAC / Bank of America Corporation
|
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| HQY / HealthEquity, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PAYX / Paychex, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
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| HUM / Humana Inc.
|
|
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| GM / General Motors Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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|
