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) |
|---|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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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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| DSG / The Descartes Systems Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| ASB / Associated Banc-Corp
|
|
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| TDG / TransDigm Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| TGT / Target Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| FAST / Fastenal Company
|
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| TXN / Texas Instruments Incorporated
|
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| LIN / Linde plc
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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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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| AON / Aon plc
|
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| GE / General Electric Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DT / Dynatrace, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPT / Sprout Social, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMX / CarMax, Inc.
|
|
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| MMM / 3M Company
|
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|
|
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| WWD / Woodward, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| BAC / Bank of America Corporation
|
|
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| RBA / RB Global, Inc.
|
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| V / Visa Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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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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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| PODD / Insulet Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| CME / CME Group Inc.
|
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| NKE / NIKE, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GPN / Global Payments Inc.
|
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| INTC / Intel Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TEAM / Atlassian Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FORT PHILLIPS 14010, LLC
/ (34738A907) |
|
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| AKAM / Akamai Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTRS / Viatris Inc.
|
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| RXN / Rexnord Corp
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| TYME / Tyme Technologies Inc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XMTR / Xometry, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EXAS / Exact Sciences Corporation
|
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| HOLX / Hologic, Inc.
|
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| WM / Waste Management, Inc.
|
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| SHMP / NaturalShrimp Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GIS / General Mills, Inc.
|
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| TWLO / Twilio Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MDB / MongoDB, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| KR / The Kroger Co.
|
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| MDT / Medtronic plc
|
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| GNRC / Generac Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| SYK / Stryker Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PTLO / Portillo's Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
