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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EME / EMCOR Group, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| TXT / Textron Inc.
|
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| EXP / Eagle Materials Inc.
|
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| PLAB / Photronics, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CRDA / Crawford & Co. - Class A
|
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| FOUR / Shift4 Payments, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VRT / Vertiv Holdings Co
|
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| POWL / Powell Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AEE / Ameren Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| PCAR / PACCAR Inc
|
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| BKNG / Booking Holdings Inc.
|
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| VST / Vistra Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| BCO / The Brink's Company
|
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| NI / NiSource Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AZZ / AZZ Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PRIM / Primoris Services Corporation
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OSK / Oshkosh Corporation
|
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| ATO / Atmos Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITT / ITT Inc.
|
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| LRCX / Lam Research Corporation
|
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| CBT / Cabot Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
|
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| AROC / Archrock, Inc.
|
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| CB / Chubb Limited
|
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| NTAP / NetApp, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OKE / ONEOK, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NFG / National Fuel Gas Company
|
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| AXP / American Express Company
|
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| FIX / Comfort Systems USA, Inc.
|
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| TSLA / Tesla, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NRG / NRG Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SMLR / Semler Scientific, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TNC / Tennant Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| PSX / Phillips 66
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| APP / AppLovin Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| ETR / Entergy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PGR / The Progressive Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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