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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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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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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBAC / SBA Communications Corporation
|
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| TECH / Bio-Techne Corporation
|
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| LSTR / Landstar System, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CDW / CDW Corporation
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| LLYVA / Liberty Live Group
|
|
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| COLM / Columbia Sportswear Company
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
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| SOLV / Solventum Corporation
|
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|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| DHR / Danaher Corporation
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
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|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| FWONA / Formula One Group
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| V / Visa Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| IEX / IDEX Corporation
|
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| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| GGG / Graco Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WEX / WEX Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LRCX / Lam Research Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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|
