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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| UBER / Uber Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KO / The Coca-Cola Company
|
|
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| MRVL / Marvell Technology, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
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| UNM / Unum Group
|
|
|
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| CARG / CarGurus, Inc.
|
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| CNI / Canadian National Railway Company
|
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| DY / Dycom Industries, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| CPRT / Copart, Inc.
|
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| GM / General Motors Company
|
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| SNA / Snap-on Incorporated
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EVRG / Evergy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| DHR / Danaher Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| M / Macy's, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| LEN / Lennar Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| BX / Blackstone Inc.
|
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| CRM / Salesforce, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| ANET / Arista Networks Inc
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WM / Waste Management, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| ALV / Autoliv, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| DOX / Amdocs Limited
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
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| HSY / The Hershey Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| THO / THOR Industries, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CVX / Chevron Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
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|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
| MGA / Magna International Inc.
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
