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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| MRNA / Moderna, Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| MCK / McKesson Corporation
|
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| URI / United Rentals, Inc.
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TGT / Target Corporation
|
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|
