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) |
|---|
| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
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| ADBE / Adobe Inc.
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| NOC / Northrop Grumman Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CSX / CSX Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C.WSA / Citigroup, Inc.
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| IAU / iShares Gold Trust
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| J / Jacobs Solutions Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
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| A / Agilent Technologies, Inc.
|
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| SYK / Stryker Corporation
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| ANET / Arista Networks Inc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| GEV / GE Vernova Inc.
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| LMT / Lockheed Martin Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IRM / Iron Mountain Incorporated
|
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| 1COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CCJ / Cameco Corporation
|
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| PG / The Procter & Gamble Company
|
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| HCA / HCA Healthcare, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| RMD / ResMed Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| CTAS / Cintas Corporation
|
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| CEG / Constellation Energy Corporation
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SCCO / Southern Copper Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
