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) |
|---|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEX / WEX 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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| NEE / NextEra Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LHX / L3Harris Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| ALL / The Allstate Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FAF / First American Financial Corporation
|
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| TECH / Bio-Techne Corporation
|
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| LSTR / Landstar System, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LBRDK / Liberty Broadband Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| CPRT / Copart, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| COLM / Columbia Sportswear Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CDW / CDW Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AON / Aon plc
|
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| BLKB / Blackbaud, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| PKG / Packaging Corporation of America
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GGG / Graco Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEX / IDEX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ILMN / Illumina, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GOOG / Alphabet Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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|
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|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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|
| / GE HealthCare Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| FWONA / Formula One Group
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FWONK / Formula One Group
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| WPC / W. P. Carey Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MKL / Markel Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TGT / Target Corporation
|
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|
