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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| V / Visa Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DFS / Discover Financial Services
|
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| T / AT&T Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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|
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|
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| CNC / Centene Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AIG / American International Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| GTLS / Chart Industries, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| MAR / Marriott International, Inc.
|
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| DE / Deere & Company
|
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| J / Jacobs Solutions Inc.
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| DELL / Dell Technologies Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| KLAC / KLA Corporation
|
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| TGT / Target Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| NORTH SQUARE INVESTM
/ NORTH MICRO FD I (66263L593) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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|
|
|
|
|
| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
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|
|
|
|
| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| ROST / Ross Stores, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| AMZN / Amazon.com, Inc.
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| USB / U.S. Bancorp
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| AVGO / Broadcom Inc.
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| GOOG / Alphabet Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| ANET / Arista Networks, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| CG / The Carlyle Group Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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| MA / Mastercard Incorporated
|
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| COR / Cencora, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| AMTM / Amentum Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HUM / Humana Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BIIB / Biogen Inc.
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EXPE / Expedia Group, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DOV / Dover Corporation
|
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|
