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) |
|---|
| ECL / Ecolab Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| / Cue Health, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MA / Mastercard Incorporated
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| LVO / LiveOne, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| XYL / Xylem Inc.
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| CSGP / CoStar Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GD / General Dynamics Corporation
|
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| ETSY / Etsy, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XEL / Xcel Energy Inc.
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
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| PG / The Procter & Gamble Company
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| PH / Parker-Hannifin Corporation
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| CRM / Salesforce, Inc.
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| ANSS / ANSYS, Inc.
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| COF / Capital One Financial Corporation
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| MCHP / Microchip Technology Incorporated
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| DHR / Danaher Corporation
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| MQ / Marqeta, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| ZTS / Zoetis Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
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| ATVI / Activision Blizzard Inc
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
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| INTU / Intuit Inc.
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| ADSK / Autodesk, Inc.
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| RPM / RPM International Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ALC / Alcon Inc.
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| QCOM / QUALCOMM Incorporated
|
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| FTCH / Farfetch Limited
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| TRV / The Travelers Companies, Inc.
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| ABBV / AbbVie Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| CPRT / Copart, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PYPL / PayPal Holdings, Inc.
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| MSFT / Microsoft Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| CINF / Cincinnati Financial Corporation
|
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| LEN / Lennar Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MMM / 3M Company
|
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| CLX / The Clorox Company
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| SBUX / Starbucks Corporation
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| HR / Healthcare Realty Trust Incorporated
|
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| AMGN / Amgen Inc.
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| ALKS / Alkermes plc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
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| NKE / NIKE, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| MWA / Mueller Water Products, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ACN / Accenture plc
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| OSCR / Oscar Health, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| CTRA / Coterra Energy Inc.
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| UNH / UnitedHealth Group Incorporated
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CCI / Crown Castle Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
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| UHS / Universal Health Services, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LIN / Linde plc
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| AMT / American Tower Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AAPL / Apple Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| APO / Apollo Global Management, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| V / Visa Inc.
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| OMF / OneMain Holdings, Inc.
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| CET / Central Securities Corporation
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| ME / 23andMe Holding Co.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ABT / Abbott Laboratories
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
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| NTRS / Northern Trust Corporation
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| HON / Honeywell International Inc.
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| ADBE / Adobe Inc.
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| SNOW / Snowflake Inc.
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| COST / Costco Wholesale Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
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