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) |
|---|
| FI / Fiserv, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ADP / Automatic Data Processing, Inc.
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| ABBV / AbbVie Inc.
|
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| AME / AMETEK, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ALC / Alcon Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DHR / Danaher Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| SYK / Stryker Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APG / APi Group Corporation
|
|
|
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|
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| VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MCK / McKesson Corporation
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MA / Mastercard Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| FAST / Fastenal Company
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| RAL / Ralliant Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| PTC / PTC Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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