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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FAMI / Farmmi, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| RPM / RPM International Inc.
|
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| STE / STERIS plc
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| XELA / Exela Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NFLX / Netflix, Inc.
|
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| TEAM / Atlassian Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| TGT / Target Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
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| GGG / Graco Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MC / Moelis & Company
|
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| BAC / Bank of America Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| LLY / Eli Lilly and Company
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| DFS / Discover Financial Services
|
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| LSTR / Landstar System, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KULR / KULR Technology Group, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MDT / Medtronic plc
|
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|
