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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RMD / ResMed Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| EVRG / Evergy, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AEE / Ameren Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| KLAC / KLA Corporation
|
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| TSLA / Tesla, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| TT / Trane Technologies plc
|
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|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| DIS / The Walt Disney Company
|
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|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
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|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| POWL / Powell Industries, Inc.
|
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| CB / Chubb Limited
|
|
|
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| EXEL / Exelixis, Inc.
|
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| SR / Spire Inc.
|
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| UGI / UGI Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| NXT / Nextracker Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| NI / NiSource Inc.
|
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| PINS / Pinterest, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EVER / EverQuote, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| AXP / American Express Company
|
|
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|
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| NJR / New Jersey Resources Corporation
|
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| PGR / The Progressive Corporation
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| VST / Vistra Corp.
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| APP / AppLovin Corporation
|
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| AAPL / Apple Inc.
|
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|
