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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CAT / Caterpillar Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GWW / W.W. Grainger, Inc.
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| FI / Fiserv, Inc.
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLD / SPDR Gold Trust
|
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| CCL / Carnival Corporation & plc
|
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| CDW / CDW Corporation
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IR / Ingersoll Rand Inc.
|
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| ORCL / Oracle Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| WELL / Welltower Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CPRT / Copart, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RVTY / Revvity, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BALL / Ball Corporation
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SNA / Snap-on Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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