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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| XMTR / Xometry, Inc.
|
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|
|
| EMPNIA INC
/ (26871A900) |
|
|
|
|
|
|
|
| GATOR BITE LLC
/ (36803A902) |
|
|
|
|
|
|
|
| REPRISE BIOMEDICAL INC
/ (76027A908) |
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
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|
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| SYK / Stryker Corporation
|
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|
|
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|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| LZ / LegalZoom.com, Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| DSG / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| KO / The Coca-Cola Company
|
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| WWD / Woodward, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, 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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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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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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|
|
| GOOG / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| AXP / American Express Company
|
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| KR / The Kroger Co.
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHMP / NaturalShrimp Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
| DE / Deere & Company
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| F / Ford Motor Company
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
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|
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| VTECD / Vortex Energy Corp.
|
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|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
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|
| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDT / Medtronic plc
|
|
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| BROS / Dutch Bros Inc.
|
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| NEOG / Neogen Corporation
|
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| TREX / Trex Company, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
