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) |
|---|
| AAPL / Apple Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PTC / PTC Inc.
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| ECL / Ecolab Inc.
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| BKNG / Booking Holdings Inc.
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| ADBE / Adobe Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| FTV / Fortive Corporation
|
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| HD / The Home Depot, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ILMN / Illumina, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RMD / ResMed Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AME / AMETEK, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FLT / Corpay, Inc.
|
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| ABT / Abbott Laboratories
|
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| FDS / FactSet Research Systems Inc.
|
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| ALGT / Allegiant Travel Company
|
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| JNJ / Johnson & Johnson
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| ALC / Alcon Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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