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) |
|---|
| PSN / Parsons Corporation
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| KMX / CarMax, Inc.
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LII / Lennox International Inc.
|
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| PTC / PTC Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| DOV / Dover Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
