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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| UBSI / United Bankshares, Inc.
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| INTC / Intel Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| STT / State Street Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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| RMD / ResMed Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYY / Sysco Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
