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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
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| INTC / Intel Corporation
|
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| EQC / Equity Commonwealth
|
|
|
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| META / Meta Platforms, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IAA / IAA Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| HIFS / Hingham Institution for Savings
|
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| LCII / LCI Industries
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| HAYW / Hayward Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| WINA / Winmark Corporation
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| RLI / RLI Corp.
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| IBM / International Business Machines Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
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| AME / AMETEK, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| BX / Blackstone Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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|
