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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TWLO / Twilio Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| AAPL / Apple Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MIDD / The Middleby Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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| PGR / The Progressive Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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|
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| APH / Amphenol Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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| CDW / CDW Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FITB / Fifth Third Bancorp
|
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| BALL / Ball Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MCO / Moody's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CGNX / Cognex Corporation
|
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| PAYX / Paychex, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TYL / Tyler Technologies, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| INTC / Intel Corporation
|
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| OGN / Organon & Co.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
|
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| LESL / Leslie's, Inc.
|
|
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|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| LYFT / Lyft, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DHR / Danaher Corporation
|
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| IP / International Paper Company
|
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| TRMB / Trimble Inc.
|
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| DIS / The Walt Disney Company
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| AKAM / Akamai Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AON / Aon plc
|
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| CNI / Canadian National Railway Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| LIN / Linde plc
|
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| MAR / Marriott International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CHD / Church & Dwight Co., Inc.
|
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| FAST / Fastenal Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GNTX / Gentex Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QLYS / Qualys, Inc.
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| LNG / Cheniere Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LKQ / LKQ Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CPRT / Copart, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OGE / OGE Energy Corp.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ABBV / AbbVie Inc.
|
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| FRME / First Merchants Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| F / Ford Motor Company
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| AVTR / Avantor, Inc.
|
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| MRK / Merck & Co., Inc.
|
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