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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| THO / THOR Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| RYC / Royal Bank of Canada
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| ABBV / AbbVie Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| BRKS / Brooks Automation, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PSA / Public Storage
|
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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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|
|
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| STE / STERIS plc
|
|
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|
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| KNW / Know Labs, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WM / Waste Management, Inc.
|
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| KR / The Kroger Co.
|
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| GOOG / Alphabet Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TER / Teradyne, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GNTX / Gentex Corporation
|
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| MMS / Maximus, Inc.
|
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| SEIC / SEI Investments Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| APH / Amphenol Corporation
|
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| JBT / JBT Marel Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KAI / Kadant Inc.
|
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| TGT / Target Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| AIN / Albany International Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| POR / Portland General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron 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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| INTC / Intel Corporation
|
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| RVTY / Revvity, 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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| HD / The Home Depot, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FI / Fiserv, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MTZ / MasTec, Inc.
|
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| DBX / Dropbox, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
