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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NTR / Nutrien Ltd.
|
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| RTX / RTX Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICFI / ICF International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOGL / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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|
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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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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| DOV / Dover Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TT / Trane Technologies plc
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| LULU / lululemon athletica inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PTC / PTC Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
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|
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| CB / Chubb Limited
|
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| TSCO / Tractor Supply Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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|
