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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| ADBE / Adobe Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UPWK / Upwork Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BTU / Peabody Energy Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| LAZ / Lazard, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| CDW / CDW Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AWK / American Water Works Company, Inc.
|
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|
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| OMER / Omeros Corporation
|
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| TWLO / Twilio Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| VNT / Vontier Corporation
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| EVI / EVI Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| CTAS / Cintas Corporation
|
|
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| MORN / Morningstar, Inc.
|
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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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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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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|
