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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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| ERF / Enerplus Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CHX / ChampionX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| SYK / Stryker Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| ES / Eversource Energy
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| PRI / Primerica, Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| LIN / Linde plc
|
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| WTS / Watts Water Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| O / Realty Income Corporation
|
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|
|
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|
|
|
| WEC / WEC Energy Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FCN / FTI Consulting, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LSTR / Landstar System, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| MANH / Manhattan Associates, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SGHC / Super Group (SGHC) Limited
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GE / General Electric Company
|
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| RBC / RBC Bearings Incorporated
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| ADI / Analog Devices, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SPSC / SPS Commerce, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GGG / Graco Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ECL / Ecolab Inc.
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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