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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| WST / West Pharmaceutical Services, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MET / MetLife, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ADBE / Adobe Inc.
|
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| AOS / A. O. Smith Corporation
|
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| RMD / ResMed Inc.
|
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| NKE / NIKE, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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| RHI / Robert Half Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| AN / AutoNation, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EOG / EOG Resources, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| B / Barrick Mining Corporation
|
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| CPRT / Copart, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| NTRS / Northern Trust Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| FAST / Fastenal Company
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BROS / Dutch Bros Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| CUBE / CubeSmart
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| O / Realty Income Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| SNA / Snap-on Incorporated
|
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| CB / Chubb Limited
|
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| V / Visa Inc.
|
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|
