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