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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| RBA / RB Global, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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|
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| LZ / LegalZoom.com, Inc.
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 0R33 / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| SHMP / NaturalShrimp Incorporated
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PHR / Phreesia, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
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|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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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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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| CVX / Chevron Corporation
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| RMD / ResMed Inc.
|
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| SPGI / S&P Global Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| DE / Deere & Company
|
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|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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|
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| LIN / Linde plc
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GWRE / Guidewire Software, Inc.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KR / The Kroger Co.
|
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| ZTS / Zoetis Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMPNIA INC
/ (26871A900) |
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| ALL / The Allstate Corporation
|
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|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTECD / Vortex Energy Corp.
|
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|
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| HOLX / Hologic, Inc.
|
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|
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| NIC / Nicolet Bankshares, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| TTD / The Trade Desk, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| FLYW / Flywire Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| DLB / Dolby Laboratories, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
