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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WDAY / Workday, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| ASB / Associated Banc-Corp
|
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|
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| ADBE / Adobe Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| NOVT / Novanta Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| DSG / The Descartes Systems Group Inc.
|
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| WWD / Woodward, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AON / Aon plc
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| POOL / Pool Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| TDG / TransDigm Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
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|
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| SHMP / NaturalShrimp Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GILD / Gilead Sciences, Inc.
|
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| LIN / Linde plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IBM / International Business Machines Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| XMTR / Xometry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PODD / Insulet Corporation
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| RMD / ResMed Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FAST / Fastenal Company
|
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| ALL / The Allstate Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| HOLX / Hologic, Inc.
|
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| NEOG / Neogen Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GIS / General Mills, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EXAS / Exact Sciences Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| PTLO / Portillo's Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| SPT / Sprout Social, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FLYW / Flywire Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CSGP / CoStar Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SYK / Stryker Corporation
|
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| RBA / RB Global, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
