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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| ONB / Old National Bancorp
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| DBX / Dropbox, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LIN / Linde plc
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| INTC / Intel Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GNTX / Gentex Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| FISV / Fiserv, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| LEN / Lennar Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LULU / lululemon athletica inc.
|
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| APH / Amphenol Corporation
|
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| ZTS / Zoetis Inc.
|
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| CME / CME Group Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CL / Colgate-Palmolive Company
|
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| URI / United Rentals, Inc.
|
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| DIS / The Walt Disney Company
|
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| FITB / Fifth Third Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| WSO / Watsco, Inc.
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| USB / U.S. Bancorp
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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|
