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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CPRT / Copart, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
| ALLY / Ally Financial Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| LEN / Lennar Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
|
| ONB / Old National Bancorp
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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|
| CHWY / Chewy, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
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|
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| TTC / The Toro Company
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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|
