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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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|
|
| MBFI / MB Financial, Inc.
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TWX / Warner Media LLC
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| FSP / Franklin Street Properties Corp.
|
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EXEL / Exelixis, Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| COTV / Cotiviti Holdings, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| WAGE / WageWorks Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| MORN / Morningstar, Inc.
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| BURL / Burlington Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
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| MCO / Moody's Corporation
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IP / International Paper Company
|
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| DOW / Dow Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WFC / Wells Fargo & Company
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| ABMD / Abiomed Inc.
|
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| WSO / Watsco, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| NTRS / Northern Trust Corporation
|
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| BL / BlackLine, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| DXCM / DexCom, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| GPN / Global Payments Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| DUK / Duke Energy Corporation
|
|
|
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| CVNA / Carvana Co.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| IMUX / Immunic, Inc.
|
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| INGN / Inogen, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| POOL / Pool Corporation
|
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|
| ELV / Elevance Health, Inc.
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SO / The Southern Company
|
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| DTE / DTE Energy Company
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ECL / Ecolab Inc.
|
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| CRM / Salesforce, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HAL / Halliburton Company
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| K / Kellanova
|
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| JPM / JPMorgan Chase & Co.
|
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| DLX / Deluxe Corporation
|
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| PAYX / Paychex, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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|
