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) |
|---|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| WM / Waste Management, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| GEV / GE Vernova Inc.
|
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|
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| APH / Amphenol Corporation
|
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| IAU / iShares Gold Trust
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| ECL / Ecolab Inc.
|
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| APP / AppLovin Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AAPL / Apple Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| RDDT / Reddit, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| RBLX / Roblox Corporation
|
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| NFLX / Netflix, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| XPO / XPO, Inc.
|
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| BAC / Bank of America Corporation
|
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| NTNX / Nutanix, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CNM / Core & Main, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COF / Capital One Financial Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| FTV / Fortive Corporation
|
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| HD / The Home Depot, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BLK / BlackRock, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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|
|
| WMT / Walmart Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MCO / Moody's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATR / AptarGroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| FISV / Fiserv, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SN / SharkNinja, Inc.
|
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| INTU / Intuit Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FLS / Flowserve Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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| FAST / Fastenal Company
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| DHR / Danaher Corporation
|
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|
