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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
|
| CHWY / Chewy, Inc.
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| SUI / Sun Communities, Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| EXPE / Expedia 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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| 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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| INCY / Incyte Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| ROP / Roper Technologies, Inc.
|
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| SPLK / Splunk Inc.
|
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| DBX / Dropbox, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CSGP / CoStar Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| ORCL / Oracle Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| WSO / Watsco, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FDX / FedEx Corporation
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| GLD / SPDR Gold Trust
|
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| PANW / Palo Alto Networks, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SBAC / SBA Communications Corporation
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LIN / Linde plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| URI / United Rentals, Inc.
|
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| F / Ford Motor Company
|
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| AXP / American Express Company
|
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| GWW / W.W. Grainger, Inc.
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ONB / Old National Bancorp
|
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| LRCX / Lam Research Corporation
|
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| PG / The Procter & Gamble Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TTC / The Toro Company
|
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| FITB / Fifth Third Bancorp
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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|
