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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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| KRG / Kite Realty Group Trust
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PPG / PPG Industries, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| VMI / Valmont Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CMI / Cummins Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| TT / Trane Technologies plc
|
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| CRM / Salesforce, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TSCO / Tractor Supply Company
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBUX / Starbucks Corporation
|
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| RH / RH
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MCO / Moody's Corporation
|
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| GLW / Corning Incorporated
|
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| OSK / Oshkosh Corporation
|
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| TSLA / Tesla, Inc.
|
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| CPRT / Copart, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| MNRO / Monro, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ATR / AptarGroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TTC / The Toro Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| ENB / Enbridge Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| MDT / Medtronic plc
|
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| JJSF / J&J Snack Foods Corp.
|
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| SYK / Stryker Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| ENR / Energizer Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SGEN / Seagen Inc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IAA / IAA Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GOOG / Alphabet Inc.
|
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| FMC / FMC Corporation
|
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| NTR / Nutrien Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| TRMB / Trimble Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NVRI / Enviri Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| EVRG / Evergy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SCCO / Southern Copper Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
