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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| XYL / Xylem Inc.
|
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| ALKS / Alkermes plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| ECL / Ecolab Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| MQ / Marqeta, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
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| LVO / LiveOne, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| MNST / Monster Beverage Corporation
|
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| OSK / Oshkosh Corporation
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| HON / Honeywell International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ALC / Alcon Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LEN / Lennar Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| LIN / Linde plc
|
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| MCHP / Microchip Technology Incorporated
|
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| ZTS / Zoetis Inc.
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| NVDA / NVIDIA Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| CPRT / Copart, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CCO / Cameco Corporation
|
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| SHOP / Shopify Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
| AWK / American Water Works Company, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| TE / T1 Energy Inc.
|
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| AIG / American International Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| ATO / Atmos Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SNPS / Synopsys, 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
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
