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) |
|---|
| NTAP / NetApp, Inc.
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DHR / Danaher Corporation
|
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| GGG / Graco Inc.
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| MTB / M&T Bank Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EQIX / Equinix, Inc.
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMAT / Applied Materials, Inc.
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| KR / The Kroger Co.
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| KKR / KKR & Co. Inc.
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| SPGI / S&P Global Inc.
|
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| AAON / AAON, Inc.
|
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| RPM / RPM International Inc.
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ITW / Illinois Tool Works Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| LNN / Lindsay Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GWRS / Global Water Resources, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
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| PTC / PTC Inc.
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTLT / Catalent, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| HUBB / Hubbell Incorporated
|
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| COR / Cencora, Inc.
|
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| PCAR * / PACCAR Inc
|
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| CI / The Cigna Group
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| EG / Everest Group, Ltd.
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| DECK / Deckers Outdoor Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| TSN / Tyson Foods, Inc.
|
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| POOL / Pool Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| T / AT&T Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LII / Lennox International Inc.
|
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| PRMW / Primo Water Corporation
|
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| SYY / Sysco Corporation
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| AKAM / Akamai Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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| AZO / AutoZone, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PRMB / Primo Brands Corporation
|
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| LESL / Leslie's, Inc.
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CNM / Core & Main, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| RY / Royal Bank of Canada
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| HD / The Home Depot, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| EXP / Eagle Materials Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| J / Jacobs Solutions Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
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| ADSK / Autodesk, Inc.
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| WTTR / Select Water Solutions, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
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| BIO / Bio-Rad Laboratories, Inc.
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| VRT / Vertiv Holdings Co
|
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| SBAC / SBA Communications Corporation
|
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| MA / Mastercard Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ICUI / ICU Medical, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| V / Visa Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| HPQ / HP Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| DE / Deere & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| AON / Aon plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SWIM / Latham Group, Inc.
|
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| STN / Stantec Inc.
|
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| PNR / Pentair plc
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FSV / FirstService Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
