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
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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| CLSK / CleanSpark, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
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|
|
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| COIN / Coinbase Global, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
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|
|
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| GGG / Graco Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MAR / Marriott International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWCH / Switch Inc - Class A
|
|
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| FWRD / Forward Air Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| PBLA / Panbela Therapeutics, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ENTG / Entegris, Inc.
|
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| RLI / RLI Corp.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| DORM / Dorman Products, Inc.
|
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| IAA / IAA Inc
|
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| WINA / Winmark Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKR / Baker Hughes Company
|
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| SBUX / Starbucks Corporation
|
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| XEL / Xcel Energy Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CME / CME Group Inc.
|
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| LCII / LCI Industries
|
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| LLY / Eli Lilly and Company
|
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| DNMR / Danimer Scientific, Inc.
|
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| PYRGF / PyroGenesis Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEX / IDEX Corporation
|
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| NVAX / Novavax, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| US9021041085 / II-VI, Inc.
|
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| ARMK / Aramark
|
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| XLNX / Xilinx, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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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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| DIS / The Walt Disney Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
