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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| ACI / Albertsons Companies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| EXE / Expand Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
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| GPN / Global Payments Inc.
|
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|
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| MDT / Medtronic plc
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| V / Visa Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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| MSFT / Microsoft 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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| COST / Costco Wholesale Corporation
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
