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) |
|---|
| TRU / TransUnion
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FI / Fiserv, Inc.
|
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| UAA / Under Armour, Inc.
|
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| USB / U.S. Bancorp
|
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| EXAS / Exact Sciences Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
| SBUX / Starbucks Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| V / Visa Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| DG / Dollar General Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VC / Visteon Corporation
|
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| ON / ON Semiconductor Corporation
|
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| GDDY / GoDaddy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOX / Amdocs Limited
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
|
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| DTE / DTE Energy Company
|
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| TMX / Terminix Global Holdings Inc
|
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| UBS / UBS Group AG
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TFX / Teleflex Incorporated
|
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| SUI / Sun Communities, Inc.
|
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| CE / Celanese Corporation
|
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| TEL / TE Connectivity plc
|
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| CTAS / Cintas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| KMX / CarMax, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VMW / Vmware Inc. - Class A
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
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|
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| AME / AMETEK, Inc.
|
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| SPGI / S&P Global Inc.
|
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| C / Citigroup Inc.
|
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| MA / Mastercard Incorporated
|
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| ST / Sensata Technologies Holding plc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CARR / Carrier Global Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| BBY / Best Buy Co., Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NATI / National Instruments Corp.
|
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| NTR / Nutrien Ltd.
|
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| DHR / Danaher Corporation
|
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| AVGO / Broadcom Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| COF / Capital One Financial Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AMT / American Tower Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
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| CDAY / Ceridian HCM Holding Inc.
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| MRVL / Marvell Technology, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DXCM / DexCom, Inc.
|
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| WM / Waste Management, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MSCI / MSCI Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| DIS / The Walt Disney Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| LUV / Southwest Airlines Co.
|
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| ELV / Elevance Health, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKTR / Nektar Therapeutics
|
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| IRL / New Ireland Fund Inc
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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|
