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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
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| AFL / Aflac Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VC / Visteon Corporation
|
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| WCC / WESCO International, Inc.
|
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| INMD / InMode Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| AEE / Ameren Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SAIA / Saia, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BKNG / Booking Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DGII / Digi International Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AAPL / Apple Inc.
|
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|
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| SYY / Sysco Corporation
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| HSY / The Hershey Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| ALB / Albemarle Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GPC / Genuine Parts Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| PLD / Prologis, Inc.
|
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| WM / Waste Management, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ESI / Element Solutions Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| NVMI / Nova Ltd.
|
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| CB / Chubb Limited
|
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| ELF / e.l.f. Beauty, Inc.
|
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| NVT / nVent Electric plc
|
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| PH / Parker-Hannifin Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACN / Accenture plc
|
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| CBZ / CBIZ, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ANET / Arista Networks Inc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PSN / Parsons Corporation
|
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| EVH / Evolent Health, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MDT / Medtronic plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USFD / US Foods Holding Corp.
|
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| SCCO / Southern Copper Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COST / Costco Wholesale Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STRL / Sterling Infrastructure, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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