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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| COHR / Coherent Corp.
|
|
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| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| KLAC / KLA Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| OPK / OPKO Health, Inc.
|
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|
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|
| QLYS / Qualys, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| LIN / Linde plc
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| BALL / Ball Corporation
|
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| CPRT / Copart, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AVTR / Avantor, Inc.
|
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| FRME / First Merchants Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| 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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| MSI / Motorola Solutions, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| PAYX / Paychex, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| LKQ / LKQ Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| GNTX / Gentex Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| OGE / OGE Energy Corp.
|
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| CNI / Canadian National Railway Company
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| VERX / Vertex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
