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