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