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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| TT / Trane Technologies plc
|
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| NFLX / Netflix, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| APH / Amphenol Corporation
|
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| HPQ / HP Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AON / Aon plc
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SWIM / Latham Group, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MA / Mastercard Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ADBE / Adobe Inc.
|
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| PNR / Pentair plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GE / General Electric Company
|
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| NTAP / NetApp, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| STN / Stantec Inc.
|
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| V / Visa Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| ROP / Roper Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
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| XYL / Xylem Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LII / Lennox International Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| PRMW / Primo Water Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| WAT / Waters Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| IT / Gartner, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| POOL / Pool Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CDW / CDW Corporation
|
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| AFL / Aflac Incorporated
|
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| CNC / Centene Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
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| COR / Cencora, Inc.
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| RPM / RPM International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| CI / The Cigna Group
|
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| AVGO / Broadcom Inc.
|
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| CSX / CSX Corporation
|
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| SNA / Snap-on Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CNM / Core & Main, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CTAS / Cintas Corporation
|
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| SBAC / SBA Communications Corporation
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAON / AAON, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| EQIX / Equinix, Inc.
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| ABBV / AbbVie Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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|
