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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| GGG / Graco Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| EQC / Equity Commonwealth
|
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| IAA / IAA Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| MTB / M&T Bank Corporation
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| LCII / LCI Industries
|
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| NTRS / Northern Trust Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| APH / Amphenol Corporation
|
|
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| BX / Blackstone Inc.
|
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|
|
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| DORM / Dorman Products, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
|
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| AME / AMETEK, Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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| IEX / IDEX Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| AAPL / Apple Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
