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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| SPY / SPDR S&P 500 ETF
|
|
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| AME / AMETEK, Inc.
|
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| PODD / Insulet Corporation
|
|
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| TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TDG / TransDigm Group Incorporated
|
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| 1AON / Aon plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMO / Bank of Montreal
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| FAST / Fastenal Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CVX / Chevron Corporation
|
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| CHWY / Chewy, Inc.
|
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| ASB / Associated Banc-Corp
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVS / CVS Health Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TRMB / Trimble Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AIO / Abiomed Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LIN / Linde plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WMT / Walmart Inc.
|
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| RMD / ResMed Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| SYK / Stryker Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| 0R33 / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| INTC / Intel Corporation
|
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| AMERICAN SOIL TECHNOLOGIES I
/ (02968P100) |
|
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| CMCSA / Comcast Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| ICBK / County Bancorp Inc
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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|
|
| US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
|
|
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| XMTR / Xometry, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DOCU / DocuSign, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| GPN / Global Payments Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MMM / 3M Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TYME / Tyme Technologies Inc
|
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| DXCM / DexCom, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LRCX / Lam Research Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| EVH / Evolent Health, Inc.
|
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| PHR / Phreesia, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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| WWD / Woodward, Inc.
|
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| SHMP / NaturalShrimp Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RBA / RB Global, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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|
