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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
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| FTV / Fortive Corporation
|
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| INTU / Intuit Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| DVA / DaVita Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| OKE / ONEOK, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KVUE / Kenvue Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AVTR / Avantor, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ONB / Old National Bancorp
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| CABO / Cable One, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| LKQ / LKQ Corporation
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADC / Agree Realty Corporation
|
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| META / Meta Platforms, Inc.
|
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| LESL / Leslie's, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| MCK / McKesson Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| HI / Hillenbrand, Inc.
|
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| POST / Post Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| ES / Eversource Energy
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| USL / United States 12 Month Oil Fund, LP
|
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| BX / Blackstone Inc.
|
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| VICI / VICI Properties Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MIDD / The Middleby Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
|
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| CACC / Credit Acceptance Corporation
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| CMA / Comerica Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| FICO / Fair Isaac Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| KDP / Keurig Dr Pepper Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ACN / Accenture plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| ATUS * / Altice USA, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| MMM / 3M Company
|
|
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| PM / Philip Morris International Inc.
|
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|
| CHTR / Charter Communications, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
| NEOG / Neogen Corporation
|
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| MA / Mastercard Incorporated
|
|
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|
| RY / Royal Bank of Canada
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
