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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| TFX / Teleflex Incorporated
|
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| MDT / Medtronic plc
|
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| LOW / Lowe's Companies, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| CCI / Crown Castle Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ECL / Ecolab Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATI / ATI Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| NKE / NIKE, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FISV / Fiserv, Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| XYL / Xylem Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| CBZ / CBIZ, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBUX / Starbucks Corporation
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| PEP / PepsiCo, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PPG / PPG Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TRS / TriMas Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FHI / Federated Hermes, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ANSS / ANSYS, Inc.
|
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| RTX / RTX Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| MO / Altria Group, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ETN / Eaton Corporation plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MATW / Matthews International Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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