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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| EG / Everest Group, Ltd.
|
|
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| NOW / ServiceNow, Inc.
|
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| CI / The Cigna Group
|
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| TSN / Tyson Foods, Inc.
|
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| PCAR * / PACCAR Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| SNA / Snap-on Incorporated
|
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| MCD / McDonald's Corporation
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
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|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| ADSK / Autodesk, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
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| LNN / Lindsay Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TGT / Target Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C / Citigroup Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
|
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| IP / International Paper Company
|
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| VRT / Vertiv Holdings Co
|
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| AAON / AAON, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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| AVY / Avery Dennison Corporation
|
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| V / Visa Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PRMB / Primo Brands Corporation
|
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| RF / Regions Financial Corporation
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EQIX / Equinix, Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| AWR / American States Water Company
|
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| VTRS / Viatris Inc.
|
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| XYL / Xylem Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GLD / SPDR Gold Trust
|
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| RY / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| VLTO / Veralto Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| HON / Honeywell International Inc.
|
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| STN / Stantec Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SWIM / Latham Group, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| AON / Aon plc
|
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| SBUX / Starbucks Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| AZO / AutoZone, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| PNR / Pentair plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RPM / RPM International Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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|
