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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| FWONK / Formula One Group
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| GGG / Graco Inc.
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SBAC / SBA Communications Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IEX / IDEX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BLKB / Blackbaud, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FWONA / Formula One Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| PKG / Packaging Corporation of America
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| WEX / WEX Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| ACN / Accenture plc
|
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| ALL / The Allstate Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| LSTR / Landstar System, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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| ILMN / Illumina, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| VLTO / Veralto Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CDW / CDW Corporation
|
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| BAC / Bank of America Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| / GE HealthCare Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLYVA / Liberty Live Group
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| COLM / Columbia Sportswear Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| LLYVK / Liberty Live Group
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AON / Aon plc
|
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| BCSF / Bain Capital Specialty Finance, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TECH / Bio-Techne Corporation
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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|
