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) |
|---|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| VMI / Valmont Industries, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WAT / Waters Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CPRT / Copart, Inc.
|
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| SO / The Southern Company
|
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|
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| WSO / Watsco, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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| MBWM / Mercantile Bank Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| ULTA / Ulta Beauty, Inc.
|
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| SLB / Schlumberger Limited
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| KAI / Kadant Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| MRCC / Monroe Capital Corporation
|
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| CVX / Chevron Corporation
|
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| 0LF5 / The Trade Desk, Inc.
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZS / Zscaler, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| NTRS / Northern Trust Corporation
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| FSLR / First Solar, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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|
