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