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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| DIS / The Walt Disney Company
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
/ ETF (06747R477) |
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
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| AMT / American Tower Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| TT / Trane Technologies plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| SQ / Block, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UNP / Union Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| GLW / Corning Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| ALL / The Allstate Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FAF / First American Financial Corporation
|
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| LSTR / Landstar System, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| FTV / Fortive Corporation
|
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| HON / Honeywell International Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SYNH / Syneos Health Inc - Class A
|
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| GE / General Electric Company
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| AMCX / AMC Networks Inc.
|
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| HD / The Home Depot, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CDW / CDW Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IEX / IDEX Corporation
|
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| ABBV / AbbVie Inc.
|
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| PKG / Packaging Corporation of America
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LBRDA / Liberty Broadband Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASMLF / ASML Holding N.V.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BIIB / Biogen Inc.
|
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| OGN / Organon & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| COLM / Columbia Sportswear Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GGG / Graco Inc.
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WPC / W. P. Carey Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SHW / The Sherwin-Williams Company
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBAC / SBA Communications Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FWONK / Formula One Group
|
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| ILMN / Illumina, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FWONA / Formula One Group
|
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| ATR / AptarGroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| LMT / Lockheed Martin Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MKL / Markel Group Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| BLKB / Blackbaud, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| WEX / WEX Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TGT / Target Corporation
|
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|
