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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CPNG / Coupang, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
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| ICLR / ICON Public Limited Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MTB / M&T Bank Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| MNDY / monday.com Ltd.
|
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| MDT / Medtronic plc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| RACE / Ferrari N.V.
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBS / UBS Group AG
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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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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| USB / U.S. Bancorp
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| NFLX / Netflix, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| OKE / ONEOK, Inc.
|
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| GD / General Dynamics Corporation
|
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| PWR / Quanta Services, Inc.
|
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|
