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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| GE / General Electric Company
|
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| FANG / Diamondback Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| BLK / BlackRock, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| CRCL / Circle Internet Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| PSA / Public Storage
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| COF / Capital One Financial Corporation
|
|
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| AZO / AutoZone, Inc.
|
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| DE / Deere & Company
|
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| MCO / Moody's Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
| XYL / Xylem Inc.
|
|
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| ECL / Ecolab Inc.
|
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| VMC / Vulcan Materials Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WELL / Welltower Inc.
|
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|
