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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| MIDD / The Middleby Corporation
|
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| CMI / Cummins Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AYI / Acuity Inc.
|
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| BA / The Boeing Company
|
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| RMD / ResMed Inc.
|
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| RYC / Royal Bank of Canada
|
|
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| JNJ / Johnson & Johnson
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SBUX / Starbucks Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
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| AHCO / AdaptHealth Corp.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| MMS / Maximus, Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CVCO / Cavco Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TER / Teradyne, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AFL / Aflac Incorporated
|
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| PSA / Public Storage
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CERN / Cerner Corp.
|
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| ABMD / Abiomed Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| AIN / Albany International Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| REGI / Renewable Energy Group Inc
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PFE / Pfizer Inc.
|
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| POR / Portland General Electric Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSFT / Microsoft Corporation
|
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| GNTX / Gentex Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| ALGN / Align Technology, Inc.
|
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| HSY / The Hershey Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STE / STERIS plc
|
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| JPM / JPMorgan Chase & Co.
|
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| VNT / Vontier Corporation
|
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| SEIC / SEI Investments Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CPRT / Copart, Inc.
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| DBX / Dropbox, Inc.
|
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| ZTS / Zoetis Inc.
|
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| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
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