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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| ETSY / Etsy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MA / Mastercard Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| IAU / iShares Gold Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SYY / Sysco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FSV / FirstService Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
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|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ACN / Accenture plc
|
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| EQIX / Equinix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAMC / Altisource Asset Management Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MORN / Morningstar, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| Z / Zillow Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CTLT / Catalent, Inc.
|
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| PGR / The Progressive Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| INTU / Intuit Inc.
|
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| EFX / Equifax Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| KODK / Eastman Kodak Company Call
|
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| TJX / The TJX Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DHR / Danaher Corporation
|
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|
