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) |
|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
|
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|
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| OPK / OPKO Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| TRMB / Trimble Inc.
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| BALL / Ball Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
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| CPRT / Copart, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| KLAC / KLA Corporation
|
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| KO / The Coca-Cola Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| WTFC / Wintrust Financial Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| FRME / First Merchants Corporation
|
|
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|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
| ECL / Ecolab Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| APH / Amphenol Corporation
|
|
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| DOV / Dover Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| FI / Fiserv, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| NDSN / Nordson Corporation
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| FAST / Fastenal Company
|
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| COHR / Coherent Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AAPL / Apple Inc.
|
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|
