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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| U / Unity Software Inc.
|
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| WIX / Wix.com Ltd.
|
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| NWL / Newell Brands Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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|
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| PARA / Paramount Global
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| CFX / Colfax Corp
|
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| DIS / The Walt Disney Company
|
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| KRNT / Kornit Digital Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| XP / XP Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| PLD / Prologis, Inc.
|
|
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| FDX / FedEx Corporation
|
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| GM / General Motors Company
|
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| ENB / Enbridge Inc.
|
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|
