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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
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| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| 03765K104 / Aphria Inc.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
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| GNVC / GenVec, Inc.
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| LIN / Linde plc
|
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|
|
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| MGEE / MGE Energy, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| SPLK / Splunk Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| BY / Byline Bancorp, Inc.
|
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|
|
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| ROOT / Roots Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| Hilton Hotels Corp
/ Equities (432848109) |
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HD / The Home Depot, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LMRMF / Lomiko Metals Inc.
|
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|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| CELG / Celgene Corp.
|
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| BAC / Bank of America Corporation
|
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| PGEN / Precigen, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| WDAY / Workday, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| DOMO / Domo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| ANET / Arista Networks Inc
|
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| BIIB / Biogen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSA / Public Storage
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| XYZ / Block, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| DHR / Danaher Corporation
|
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| XEL / Xcel Energy Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SO / The Southern Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ETR / Entergy Corporation
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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|
