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