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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron 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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| ZS / Zscaler, Inc.
|
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| LIN / Linde plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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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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| LULU / lululemon athletica inc.
|
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|
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| FI / Fiserv, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| CAT / Caterpillar Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ACN / Accenture plc
|
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| AAON / AAON, Inc.
|
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| INTU / Intuit Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BAC / Bank of America Corporation
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| MYRG / MYR Group Inc.
|
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| USB / U.S. Bancorp
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VST / Vistra Corp.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| MTH / Meritage Homes Corporation
|
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| GL / Globe Life Inc.
|
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| UBS / UBS Group AG
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TREX / Trex Company, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AAPL / Apple Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ONON / On Holding AG
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| CRH / CRH plc
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IT / Gartner, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| GOOG / Alphabet Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| FANG / Diamondback Energy, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ZTS / Zoetis Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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| AON / Aon plc
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| MA / Mastercard Incorporated
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DDOG / Datadog, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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