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