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