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) |
|---|
| V / Visa Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| APH / Amphenol Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CB / Chubb Limited
|
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| APOG / Apogee Enterprises, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
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| TILE / Interface, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LKQ / LKQ Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AOS / A. O. Smith Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CAH / Cardinal Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMT / American Tower Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| INTU / Intuit Inc.
|
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| EQIX / Equinix, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| LH / Labcorp Holdings Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| LNC / Lincoln National Corporation
|
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| LRCX / Lam Research Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| HNI / HNI Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HMN / Horace Mann Educators Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| GOOG / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| GWW / W.W. Grainger, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MA / Mastercard Incorporated
|
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| GAP / The Gap, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KR / The Kroger Co.
|
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| NUE / Nucor Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| BCO / The Brink's Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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| CNC / Centene Corporation
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| JWN / Nordstrom, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMI / Badger Meter, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| STT / State Street Corporation
|
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| CNI / Canadian National Railway Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| DOV / Dover Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCS / Steelcase Inc.
|
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| LII / Lennox International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SON / Sonoco Products Company
|
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| BBY / Best Buy Co., Inc.
|
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|
