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) |
|---|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
|
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| EFX / Equifax Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
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| ALTO / Alto Ingredients, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| SNA / Snap-on Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FAST / Fastenal Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EXAS / Exact Sciences Corporation
|
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| VERU / Veru Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
| BALL / Ball Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WM / Waste Management, Inc.
|
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| COR / Cencora, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| SNAP / Snap Inc.
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTG / MGIC Investment Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCK / McKesson Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
