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) |
|---|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ILMN / Illumina, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| WPPGY / WPP PLC
|
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|
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|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| GEOS / Geospace Technologies Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| PCG / PG&E Corporation
|
|
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| USB / U.S. Bancorp
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| HY / Hyster-Yale, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| VLO / Valero Energy Corporation
|
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| RTX / RTX Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| M / Macy's, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| WFC / Wells Fargo & Company
|
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| AMAT / Applied Materials, Inc.
|
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| PII / Polaris Inc.
|
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| META / Meta Platforms, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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| COP / ConocoPhillips
|
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| HSY / The Hershey Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LRCX / Lam Research Corporation
|
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| MAR / Marriott International, Inc.
|
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| MMS / Maximus, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| CERN / Cerner Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| T / AT&T Inc.
|
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| AYI / Acuity Inc.
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| SYNA / Synaptics Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| POR / Portland General Electric Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| OMCL / Omnicell, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| RYC / Royal Bank of Canada
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| STE / STERIS plc
|
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| SBUX / Starbucks Corporation
|
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| RMD / ResMed Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSA / Public Storage
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GNTX / Gentex Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| V / Visa Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AFL / Aflac Incorporated
|
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| CPRT / Copart, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MSFT / Microsoft Corporation
|
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|
