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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| SMED / Sharps Compliance Corp.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
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| DG / Dollar General Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| V / Visa Inc.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| ICAD / iCAD, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| DCO / Ducommun Incorporated
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FIVN / Five9, Inc.
|
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| ADBE / Adobe Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| FNLC / The First Bancorp, Inc.
|
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| BAX / Baxter International Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BHG / Bright Health Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| SRGA / Surgalign Holdings Inc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
| AQB / AquaBounty Technologies, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| GMS / GMS Inc.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KN / Knowles Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
| RXDX / Prometheus Biosciences Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| STAA / STAAR Surgical Company
|
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| INVE / Identiv, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
