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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QLYS / Qualys, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
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| DIS / The Walt Disney Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HWKN / Hawkins, Inc.
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| ADUS / Addus HomeCare Corporation
|
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| FSS / Federal Signal Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| ABBV / AbbVie Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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