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) |
|---|
| CLS / Celestica Inc.
|
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| CASY / Casey's General Stores, Inc.
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| PEP / PepsiCo, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| MMM / 3M Company
|
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| GDDY / GoDaddy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE_KZ / NIKE, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
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| UHAL / U-Haul Holding Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AAT / American Assets Trust, Inc.
|
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| ASGN / ASGN Incorporated
|
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| WSO / Watsco, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MCO / Moody's Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SJW / SJW Group
|
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| YUMC / Yum China Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| WFC / Wells Fargo & Company
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| TFX / Teleflex Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| NDSN / Nordson Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TFC / Truist Financial Corporation
|
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| XYL / Xylem Inc.
|
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| CMCSA / Comcast Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| FRC / First Republic Bank
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CHE / Chemed Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FDX / FedEx Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| TREX / Trex Company, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PGR / The Progressive Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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