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) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| RBA / RB Global, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| MTB / M&T Bank Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DOW / Dow Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| HLNCF / Haleon plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CMA / Comerica Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
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| ALC / Alcon Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| BSX / Boston Scientific Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| ROL / Rollins, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| NSIT / Insight Enterprises, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| FISV / Fiserv, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| FIVE / Five Below, Inc.
|
|
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|
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| LIN / Linde plc
|
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| TYL / Tyler Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
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| SAIA / Saia, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| MCD / McDonald's Corporation
|
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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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| CB / Chubb Limited
|
|
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| TJX / The TJX Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ALLY / Ally Financial Inc.
|
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| WK / Workiva Inc.
|
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| WMT / Walmart Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GM / General Motors Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| AMED / Amedisys, Inc.
|
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| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EIX / Edison International
|
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| CSCO / Cisco Systems, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BL / BlackLine, Inc.
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
| / Allbirds Inc
|
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|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MS / Morgan Stanley
|
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| BAX / Baxter International Inc.
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FAST / Fastenal Company
|
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| ALGN / Align Technology, Inc.
|
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| AFL / Aflac Incorporated
|
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| IT / Gartner, Inc.
|
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|
