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