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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TXT / Textron Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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| PG / The Procter & Gamble Company
|
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| YEXT / Yext, Inc.
|
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| MKL / Markel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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|
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| SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ITT / ITT Inc.
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
|
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| SRE / Sempra
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
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| GRPN / Groupon, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
|
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|
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| CECO / CECO Environmental Corp.
|
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| BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| PATH / UiPath Inc.
|
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| MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| INTU / Intuit Inc.
|
|
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| CB / Chubb Limited
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VNO / Vornado Realty Trust
|
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| PACK / Ranpak Holdings Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PTC / PTC Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ILMN / Illumina, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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| SYY / Sysco Corporation
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BOX / Box, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAT / American Assets Trust, Inc.
|
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| STLA / Stellantis N.V.
|
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| BEPC / Brookfield Renewable Corporation
|
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| RBA / RB Global, Inc.
|
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| PINS / Pinterest, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LRN / Stride, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| TRMB / Trimble Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| CRM / Salesforce, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
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| CLFD / Clearfield, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| WCC / WESCO International, Inc.
|
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| UI / Ubiquiti Inc.
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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|
|
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| CATY / Cathay General Bancorp
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SKY / Champion Homes, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SSYS / Stratasys Ltd.
|
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
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| ADBE / Adobe Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
|
| VLTO / Veralto Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
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|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IONQ / IonQ, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| PSA / Public Storage
|
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| INGR / Ingredion Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
|
| SNOW / Snowflake Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AXP / American Express Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
