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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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|
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| DORM / Dorman Products, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| BBL / BHP Group Plc - ADR
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| RACE / Ferrari N.V.
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NVST / Envista Holdings Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SO / The Southern Company
|
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| SGEN / Seagen Inc
|
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| PG / The Procter & Gamble Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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|
| CARE / Carter Bankshares, Inc.
|
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|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BA / The Boeing Company
|
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|
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| RLI / RLI Corp.
|
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|
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| IAA / IAA Inc
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| SQ / Block, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROLL / RBC Bearings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DISH / DISH Network Corporation
|
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| HXL / Hexcel Corporation
|
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| RTN / Raytheon Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BOX / Box, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| WINA / Winmark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ALGN / Align Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BKR / Baker Hughes Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| HIFS / Hingham Institution for Savings
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| HEI.A / HEICO Corporation
|
|
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|
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|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SRG / Seritage Growth Properties
|
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| GLD / SPDR Gold Trust
|
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| GGG / Graco Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLV / iShares Silver Trust
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BGS / B&G Foods, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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| CPRT / Copart, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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|
| LLY / Eli Lilly and Company
|
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| KKR / KKR & Co. Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ECL / Ecolab Inc.
|
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| ENTG / Entegris, Inc.
|
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| LCII / LCI Industries
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IEX / IDEX Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| SBUX / Starbucks Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
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| IAU / iShares Gold Trust
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
|
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|
