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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PCAR * / PACCAR Inc
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| CWT / California Water Service Group
|
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| GWRS / Global Water Resources, Inc.
|
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|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AON / Aon plc
|
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| AAON / AAON, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AAPL / Apple Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| ADSK / Autodesk, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| GOOG / Alphabet Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| MS / Morgan Stanley
|
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| VRT / Vertiv Holdings Co
|
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| LNN / Lindsay Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| STN / Stantec Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GGG / Graco Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| EXPE / Expedia Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| LESL / Leslie's, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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| IP / International Paper Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| MCD / McDonald's Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
|
| SNA / Snap-on Incorporated
|
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| AXP / American Express Company
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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| AVY / Avery Dennison Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| CNM / Core & Main, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PRMB / Primo Brands Corporation
|
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| RF / Regions Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| VTRS / Viatris Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| T / AT&T Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TYL / Tyler Technologies, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| AWR / American States Water Company
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RPM / RPM International Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
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|
|
| WTTR / Select Water Solutions, Inc.
|
|
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|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
