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) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| T / AT&T Inc.
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| VLTO / Veralto Corporation
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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|
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| CME / CME Group Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| EVI / EVI Industries, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KEX / Kirby Corporation
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VICI / VICI Properties Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
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| ANSS / ANSYS, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| NEM / Newmont Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LIN / Linde plc
|
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| VST / Vistra Corp.
|
|
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| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
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|
|
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| CUBE / CubeSmart
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BTU / Peabody Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| VNT / Vontier Corporation
|
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| PGR / The Progressive Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
