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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| EBAY / eBay Inc.
|
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| TILE / Interface, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SCS / Steelcase Inc.
|
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| PSA / Public Storage
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KR / The Kroger Co.
|
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| MA / Mastercard Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HPQ / HP Inc.
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| HNI / HNI Corporation
|
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| LRCX / Lam Research Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| LKQ / LKQ Corporation
|
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| SYY / Sysco Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE_KZ / NIKE, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BCO / The Brink's Company
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SON / Sonoco Products Company
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DLX / Deluxe Corporation
|
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| PG / The Procter & Gamble Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GAP / The Gap, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CNC / Centene Corporation
|
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| TGT / Target Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| BMI / Badger Meter, Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| AMAL / Amalgamated Financial Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| DOV / Dover Corporation
|
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| CWT / California Water Service Group
|
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| AOS / A. O. Smith Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LII / Lennox International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| CB / Chubb Limited
|
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| FITB / Fifth Third Bancorp
|
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| GWW / W.W. Grainger, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| STT / State Street Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
