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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
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| UFPI / UFP Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| CAT / Caterpillar Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| CMI / Cummins Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| AAPL / Apple Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| ACN / Accenture plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| APH / Amphenol Corporation
|
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| FITB / Fifth Third Bancorp
|
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| HON / Honeywell International Inc.
|
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| CME / CME Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| INTU / Intuit Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| EW / Edwards Lifesciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| FI / Fiserv, Inc.
|
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| DBX / Dropbox, Inc.
|
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| NKE / NIKE, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SPLK / Splunk Inc.
|
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| CHWY / Chewy, Inc.
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
|
| AXP / American Express Company
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| TTC / The Toro Company
|
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|
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| F / Ford Motor Company
|
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|
| LH / Labcorp Holdings Inc.
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
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|
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|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
