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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| AMAT / Applied Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PPG / PPG Industries, Inc.
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| RHI / Robert Half Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| RMD / ResMed Inc.
|
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| RTN / Raytheon Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| BDX / Becton, Dickinson and Company
|
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| TFX / Teleflex Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| NUE / Nucor Corporation
|
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CME / CME Group Inc.
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| INTC / Intel Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
