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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| CE / Celanese Corporation
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
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|
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| KSCP / Knightscope, Inc.
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| V / Visa Inc.
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| URI / United Rentals, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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|
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|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| META / Meta Platforms, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PNR / Pentair plc
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WDAY / Workday, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MET / MetLife, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IT / Gartner, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPGI / S&P Global Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DOV / Dover Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| SHOP / Shopify Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRO / Brown & Brown, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| NUE / Nucor Corporation
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CPRT / Copart, Inc.
|
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| CTAS / Cintas Corporation
|
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| IBRX / ImmunityBio, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| ECL / Ecolab Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DTE / DTE Energy Company
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LKQ / LKQ Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| APTV / Aptiv PLC
|
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|
