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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| DHR / Danaher Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| CME / CME Group Inc.
|
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| ETN / Eaton Corporation plc
|
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| ANET / Arista Networks Inc
|
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| APO / Apollo Global Management, Inc.
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LLY / Eli Lilly and Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| URI / United Rentals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MCK / McKesson Corporation
|
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| OKE / ONEOK, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EIX / Edison International
|
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| CI / The Cigna Group
|
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| COST / Costco Wholesale Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CDW / CDW Corporation
|
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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|
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| AON / Aon plc
|
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| CPRT / Copart, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BX / Blackstone Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| KKR / KKR & Co. Inc.
|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TSLA / Tesla, Inc.
|
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| CTAS / Cintas Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HES / Hess Corporation
|
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| ZTS / Zoetis Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SLB / Schlumberger Limited
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
