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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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| WM / Waste Management, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACA / Arcosa, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GE / General Electric Company
|
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| UBER / Uber Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| STEP / StepStone Group Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| FSV / FirstService Corporation
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| PAYX / Paychex, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DG / Dollar General Corporation
|
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| ETN / Eaton Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
|
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| ALC / Alcon Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GLOB / Globant S.A.
|
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| PEP / PepsiCo, Inc.
|
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| PLD / Prologis, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| FDX / FedEx Corporation
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| AXON / Axon Enterprise, Inc.
|
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| WDAY / Workday, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGNY / Progyny, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
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| ICFI / ICF International, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CBRE / CBRE Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LEN / Lennar Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TEAM / Atlassian Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ZS / Zscaler, Inc.
|
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| FRC / First Republic Bank
|
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| RTX / RTX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| UI / Ubiquiti Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ULTA / Ulta Beauty, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| SQ / Block, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| CE / Celanese Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPLK / Splunk Inc.
|
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| TSCO / Tractor Supply Company
|
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| MEG / Montrose Environmental Group, Inc.
|
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| KEY / KeyCorp
|
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| AMCR / Amcor plc
|
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| CTVA / Corteva, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| V / Visa Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| MSCI / MSCI Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HPQ / HP Inc.
|
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| LRCX / Lam Research Corporation
|
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| LIN / Linde plc
|
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| UNP / Union Pacific Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MNST / Monster Beverage Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| STZ / Constellation Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
