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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
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| CSX / CSX Corporation
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| AXP / American Express Company
|
|
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| ETN / Eaton Corporation plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| TEL / TE Connectivity plc
|
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| NYCB / Flagstar Financial, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CIEN / Ciena Corporation
|
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| LULU / lululemon athletica inc.
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| US04045F5926 / ARIS-F/R INC-I
|
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|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AB High Income Municipal Advis
/ Com (018642744) |
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| LNT / Alliant Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| V / Visa Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
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| COR / Cencora, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
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| AON / Aon plc
|
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| WM / Waste Management, Inc.
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| DOX / Amdocs Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| C / Citigroup Inc.
|
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|
| AVGO / Broadcom Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
