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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| POOL / Pool Corporation
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
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| MMM / 3M Company
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FORT PHILLIPS 14010, LLC
/ (34738A907) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| UBER / Uber Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AIO / Abiomed Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
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| SHMP / NaturalShrimp Incorporated
|
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| XMTR / Xometry, Inc.
|
|
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|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| NOVT / Novanta Inc.
|
|
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| ASB / Associated Banc-Corp
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BX / Blackstone Inc.
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| BMO / Bank of Montreal
|
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| MDB / MongoDB, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PTLO / Portillo's Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| RXN / Rexnord Corp
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| EVH / Evolent Health, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| TWLO / Twilio Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| GIS / General Mills, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ECL / Ecolab Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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| SPT / Sprout Social, Inc.
|
|
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| FLYW / Flywire Corporation
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NIC / Nicolet Bankshares, Inc.
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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|
| HWM / Howmet Aerospace Inc.
|
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| WMT / Walmart Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
