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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GQM / Golden Queen Mining Co. Ltd.
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TREE / LendingTree, Inc.
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| TSS / Total System Services, Inc.
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| QDEL / QuidelOrtho Corporation
|
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| AABA / Altaba Inc
|
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| OKTA / Okta, Inc.
|
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| HEI / HEICO Corporation
|
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| 018490100 / Allergan plc
|
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| 74005P104 / Praxair, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| XYL / Xylem Inc.
|
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| SNA / Snap-on Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TRU / TransUnion
|
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| DLTR / Dollar Tree, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MMM / 3M Company
|
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| KIM / Kimco Realty Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| GPN / Global Payments Inc.
|
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| CMA / Comerica Incorporated
|
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| 142 / First Pacific Co Ltd
|
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| RTN / Raytheon Co.
|
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| IPGP / IPG Photonics Corporation
|
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| CLNS / Colony NorthStar, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CME / CME Group Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AX / Axos Financial, Inc.
|
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| ESI / Element Solutions Inc
|
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| PGR / The Progressive Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| / XL Group Ltd.
|
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| MSCI / MSCI Inc.
|
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| FLT / Corpay, Inc.
|
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| VFC / V.F. Corporation
|
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| OI / O-I Glass, Inc.
|
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| MCO / Moody's Corporation
|
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| RHT / Red Hat, Inc.
|
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| SKLKY / Shinsei Bank, Ltd - ADR
|
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| ABMD / Abiomed Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| CNA / CNA Financial Corporation
|
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| CPRT / Copart, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MA / Mastercard Incorporated
|
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| RY / Royal Bank of Canada
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SYY / Sysco Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPGI / S&P Global Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
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| CRM / Salesforce, Inc.
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| NEE / NextEra Energy, Inc.
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| HD / The Home Depot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EIX / Edison International
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GIS / General Mills, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| BCE / BCE Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| FAST / Fastenal Company
|
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| DOW / Dow Inc.
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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| VLO / Valero Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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|
