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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| LLY / Eli Lilly and Company
|
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| TDG / TransDigm Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| MCO / Moody's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BALL / Ball Corporation
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CTAS / Cintas Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
