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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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| MCD / McDonald's Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ORCL / Oracle Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| HOLX / Hologic, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
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| FDX / FedEx Corporation
|
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|
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| ETSY / Etsy, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| K / Kellanova
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| PTC / PTC Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| PPL / PPL Corporation
|
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| ACN / Accenture plc
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| T / AT&T Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GRMN / Garmin Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
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|
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|
| HCA / HCA Healthcare, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| CDW / CDW Corporation
|
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| HRB / H&R Block, Inc.
|
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| COR / Cencora, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| LRCX / Lam Research Corporation
|
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| NTAP / NetApp, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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|
