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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
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|
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| HAYW / Hayward Holdings, Inc.
|
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|
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| CACI / CACI International Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
