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) |
|---|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| WING / Wingstop Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SPDR S&P 500 ETF TR TR UNIT
/ OTHER (008073109) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
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| AIR / AAR Corp.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LIN / Linde plc
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XYZ / Block, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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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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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VTECD / Vortex Energy Corp.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| NEOG / Neogen Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| NOVT / Novanta Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| BILL / BILL Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| MNDY / monday.com Ltd.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AME / AMETEK, Inc.
|
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| WIC / WEC Energy Group, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PODD / Insulet Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| 0R33 / Emerson Electric Co.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| SG / Sweetgreen, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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| ASB / Associated Banc-Corp
|
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| RMD / ResMed Inc.
|
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| JNJ / Johnson & Johnson
|
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| HWM / Howmet Aerospace Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TOST / Toast, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BMO / Bank of Montreal
|
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| MDB / MongoDB, Inc.
|
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| ABT / Abbott Laboratories
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| 1AON / Aon plc
|
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| COF / Capital One Financial Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| 7DY / Dynatrace, Inc.
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| DE / Deere & Company
|
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| MLI / Mueller Industries, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ULS / UL Solutions Inc.
|
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| RBA / RB Global, Inc.
|
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| FAST / Fastenal Company
|
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| CSGP / CoStar Group, Inc.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| 4PN / Carrier Global Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| RELY / Remitly Global, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
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|
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|
