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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| ROST / Ross Stores, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
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| XYZ / Block, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| FNWB / First Northwest Bancorp
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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