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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CASY / Casey's General Stores, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HUM / Humana Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GNTX / Gentex Corporation
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| TOL / Toll Brothers, Inc.
|
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| EG / Everest Group, Ltd.
|
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| BG / Bunge Global SA
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| URI / United Rentals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| PRAY / NEOS ETF Trust - FIS Christian Stock Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| GFL / GFL Environmental Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| NKE_KZ / NIKE, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| VVV / Valvoline Inc.
|
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| CPAY / Corpay, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARES / Ares Management Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| CWD / CaliberCos Inc.
|
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| DXCM / DexCom, Inc.
|
|
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|
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| STT / State Street Corporation
|
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| AGCO / AGCO Corporation
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| LOGI / Logitech International S.A.
|
|
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|
|
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|
|
| OWL / Blue Owl Capital Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| RSG / Republic Services, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| PGR / The Progressive Corporation
|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
|
|
| GPK / Graphic Packaging Holding Company
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
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| TREX / Trex Company, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
|
| CHE / Chemed Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| SYK / Stryker Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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|
