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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth 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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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXC / Exelon Corporation
|
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| ILMN / Illumina, Inc.
|
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| VCEL / Vericel Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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|
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| FIVE / Five Below, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| POOL / Pool Corporation
|
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| AES / The AES Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| OGE / OGE Energy Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
|
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| FLT / Corpay, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| WHD / Cactus, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VRS / Verso Corp - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FCFS / FirstCash Holdings, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| RCM / R1 RCM Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| NKE / NIKE, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CME / CME Group Inc.
|
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| TSS / Total System Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ES / Eversource Energy
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
| WP / Worldpay, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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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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| MBB / iShares Trust - iShares MBS ETF
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| FE / FirstEnergy Corp.
|
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| NFLX / Netflix, Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| TGT / Target Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| AAPL / Apple Inc.
|
|
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|
