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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LIN / Linde plc
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| CMI / Cummins Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CHWY / Chewy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| USB / U.S. Bancorp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SUI / Sun Communities, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| URI / United Rentals, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| SBAC / SBA Communications Corporation
|
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| PGR / The Progressive Corporation
|
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|
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| TTC / The Toro Company
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| GLD / SPDR Gold Trust
|
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| ALGN / Align Technology, 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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| FAST / Fastenal Company
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APH / Amphenol Corporation
|
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| HON / Honeywell International Inc.
|
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| CME / CME Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| INTU / Intuit Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| INCY / Incyte Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ALLY / Ally Financial Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| ILMN / Illumina, Inc.
|
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| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
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|
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| FITB / Fifth Third Bancorp
|
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| GNTX / Gentex Corporation
|
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| LULU / lululemon athletica inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CPRT / Copart, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| WSO / Watsco, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMT / American Tower Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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| FI / Fiserv, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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|
