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) |
|---|
| POAI / Predictive Oncology Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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|
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| DHR / Danaher Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
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| AME / AMETEK, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| NKE / NIKE, Inc.
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| FTCHF / Farfetch Limited
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
