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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
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| FEYE / FireEye Inc
|
|
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|
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| WM / Waste Management, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
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| AA / Alcoa Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| FRME / First Merchants Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| ORC / Orchid Island Capital, Inc.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| WDAY / Workday, Inc.
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| SHOP / Shopify Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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|
|
| CVNA / Carvana Co.
|
|
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|
| C / Citigroup Inc.
|
|
|
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|
|
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|
| RITM / Rithm Capital Corp.
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| DOW / Dow Inc.
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NI / NiSource Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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|
