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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ARQ / Arq, Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PHM / PulteGroup, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| UNP / Union Pacific Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| GGG / Graco Inc.
|
|
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|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| IBTX / Independent Bank Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ARCB / ArcBest Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDRX / Veradigm Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PG / The Procter & Gamble Company
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
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| LKQ / LKQ Corporation
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| JBL / Jabil Inc.
|
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| BIIB / Biogen Inc.
|
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| V / Visa Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| FSS / Federal Signal Corporation
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
