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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
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| ADBE / Adobe Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CCI / Crown Castle Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DHR / Danaher Corporation
|
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| EFX / Equifax Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADSK / Autodesk, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCO / Moody's Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HSY / The Hershey Company
|
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| RSG / Republic Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAMC / Altisource Asset Management Corporation
|
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| MORN / Morningstar, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| FSV / FirstService Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| EQIX / Equinix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
|
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| BKNG / Booking Holdings Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KODK / Eastman Kodak Company Call
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CTLT / Catalent, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| ETSY / Etsy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| TFX / Teleflex Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MNST / Monster Beverage Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| Z / Zillow Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JNJ / Johnson & Johnson
|
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|
