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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| LIN / Linde plc
|
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| TDG / TransDigm Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CME / CME Group Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AME / AMETEK, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MMM / 3M Company
|
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| ROK / Rockwell Automation, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| AXP / American Express Company
|
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| PHR / Phreesia, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| KMX / CarMax, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHWY / Chewy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPT / Sprout Social, Inc.
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RMD / ResMed Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRMB / Trimble Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| TD / The Toronto-Dominion Bank
|
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| IRTC / iRhythm Technologies, Inc.
|
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| DT / Dynatrace, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ASB / Associated Banc-Corp
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MRK / Merck & Co., Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| WWD / Woodward, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| WDAY / Workday, Inc.
|
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| CRM / Salesforce, Inc.
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| UBER / Uber Technologies, Inc.
|
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| SHMP / NaturalShrimp Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOCU / DocuSign, Inc.
|
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| VTRS / Viatris Inc.
|
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| TYME / Tyme Technologies Inc
|
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| NVDA / NVIDIA Corporation
|
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| XMTR / Xometry, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TEAM / Atlassian Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AIO / Abiomed Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HOLX / Hologic, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TWLO / Twilio Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MDB / MongoDB, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SYY / Sysco Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| LRCX / Lam Research Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GNRC / Generac Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RBA / RB Global, Inc.
|
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| PTLO / Portillo's Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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|
