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) |
|---|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| USB / U.S. Bancorp
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
|
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| SNA / Snap-on Incorporated
|
|
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|
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|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VERU / Veru Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| FICO / Fair Isaac Corporation
|
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| MFC / Manulife Financial Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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|
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| FITB / Fifth Third Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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|
| LLY / Eli Lilly and Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UPS / United Parcel Service, Inc.
|
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| PTRA / Proterra Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| KLAC / KLA Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| BMO / Bank of Montreal
|
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| ALTO / Alto Ingredients, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| LII / Lennox International Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
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| EFX / Equifax Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
