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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DRQ / Dril-Quip, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ATRI / Atrion Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| GGG / Graco Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PRI / Primerica, Inc.
|
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| POOL / Pool Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| MC / Moelis & Company
|
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| WBC / Wabco Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| C / Citigroup Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TTC / The Toro Company
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SRCL / Stericycle, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ENB / Enbridge Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LUV / Southwest Airlines Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| MA / Mastercard Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CMCSA / Comcast Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| WAFD / WaFd, Inc
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALLY / Ally Financial Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| CHTR / Charter Communications, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AON / Aon plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| CBRE / CBRE Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| MKL / Markel Group Inc.
|
|
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|
