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