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.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AIO / Abiomed Inc.
|
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| UNP / Union Pacific Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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|
| AKAM / Akamai Technologies, Inc.
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| ABT / Abbott Laboratories
|
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| IRTC / iRhythm Technologies, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| AMERICAN SOIL TECHNOLOGIES I
/ (02968P100) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| AON / Aon plc
|
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| EVH / Evolent Health, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| TRMB / Trimble Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ASB / Associated Banc-Corp
|
|
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| MRK / Merck & Co., Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MSFT / Microsoft Corporation
|
|
|
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| SHMP / NaturalShrimp Incorporated
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KO / The Coca-Cola Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| RBA / RB Global, Inc.
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
|
| US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BAC / Bank of America Corporation
|
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| TYME / Tyme Technologies Inc
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| TWLO / Twilio Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ECL / Ecolab Inc.
|
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| AXP / American Express Company
|
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| NIC / Nicolet Bankshares, Inc.
|
|
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| SYY / Sysco Corporation
|
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| LRCX / Lam Research Corporation
|
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| SPT / Sprout Social, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WWD / Woodward, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LIN / Linde plc
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
