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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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|
|
|
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| CRCL / Circle Internet Group, Inc.
|
|
|
|
|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| XYL / Xylem Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| FIVE / Five Below, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| PLD / Prologis, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| TPR / Tapestry, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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| TEL / TE Connectivity plc
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WELL / Welltower Inc.
|
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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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|
