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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| FICO / Fair Isaac Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TDG / TransDigm Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| WDAY / Workday, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
|
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| GLD / SPDR Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CARR / Carrier Global Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VICI / VICI Properties Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CTAS / Cintas Corporation
|
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| FAST / Fastenal Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BLK / BlackRock, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BN / Brookfield Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ANET / Arista Networks Inc
|
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| FI / Fiserv, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WM / Waste Management, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| APH / Amphenol Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VLTO / Veralto Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| EQIX / Equinix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SU / Suncor Energy Inc.
|
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| ARES / Ares Management Corporation
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OWL / Blue Owl Capital Inc.
|
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| SBUX / Starbucks Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| DELL / Dell Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
