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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
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| CME / CME Group Inc.
|
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| KEY / KeyCorp
|
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| GIS / General Mills, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| CARR / Carrier Global Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAX / Baxter International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
|
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| XYL / Xylem Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RVTY / Revvity, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BA / The Boeing Company
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| OBNK / Origin Bancorp Inc
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| MCD / McDonald's Corporation
|
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| RMD / ResMed Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| DELL / Dell Technologies Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CI / The Cigna Group
|
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| FITB / Fifth Third Bancorp
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GPC / Genuine Parts Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| CLX / The Clorox Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
