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