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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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| V / Visa Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
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| PM / Philip Morris International Inc.
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| CNI / Canadian National Railway Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| MCO / Moody's Corporation
|
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|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| FAST / Fastenal Company
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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| FICO / Fair Isaac Corporation
|
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| AAPL / Apple Inc.
|
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| PTRA / Proterra Inc
|
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| INTC / Intel Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MAXR / Maxar Technologies Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| DHR / Danaher Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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| EFX / Equifax Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BNL / Broadstone Net Lease, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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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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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WM / Waste Management, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| TSLA / Tesla, Inc.
|
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|
