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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| STEM / Stem, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PGR / The Progressive Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| COR / Cencora, Inc.
|
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| LIN / Linde plc
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| MED / Medifast, Inc.
|
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| ATI / ATI Inc.
|
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| TGT / Target Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CTRA / Coterra Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
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| AAPL / Apple Inc.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| SM / SM Energy Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ON / ON Semiconductor Corporation
|
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| V / Visa Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WRK / WestRock Company
|
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| DE / Deere & Company
|
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| LRCX / Lam Research Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| XPEL / XPEL, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| KO / The Coca-Cola Company
|
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| CHRD / Chord Energy Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| MCD / McDonald's Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| VAL / Valaris Limited
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MDT / Medtronic plc
|
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| SPSC / SPS Commerce, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
| DV / DoubleVerify Holdings, Inc.
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
| SONO / Sonos, Inc.
|
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| RH / RH
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
