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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| GRMN / Garmin Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TWLO / Twilio Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| HOLX / Hologic, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| ARES / Ares Management Corporation
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| CPNG / Coupang, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NOW / ServiceNow, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| D / Dominion Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EFX / Equifax Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NUE / Nucor Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DIS / The Walt Disney Company
|
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| ETSY / Etsy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SNDL / SNDL Inc.
|
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| RNG / RingCentral, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HUM / Humana Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| STE / STERIS plc
|
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| AEE / Ameren Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DG / Dollar General Corporation
|
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| AES / The AES Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PRK / Park National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADI / Analog Devices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| WPC / W. P. Carey Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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