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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RMD / ResMed Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| THO / THOR Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| 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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| META / Meta Platforms, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFL / Aflac Incorporated
|
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|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
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|
| HSY / The Hershey Company
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| BRKS / Brooks Automation, Inc.
|
|
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|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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|
|
|
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| VNT / Vontier Corporation
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
|
|
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| MMS / Maximus, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| RYC / Royal Bank of Canada
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| INTU / Intuit Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| STE / STERIS plc
|
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| OMCL / Omnicell, Inc.
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| JBT / JBT Marel Corporation
|
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| AIN / Albany International Corp.
|
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| FI / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
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| DBX / Dropbox, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| KAI / Kadant Inc.
|
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| SPGI / S&P Global Inc.
|
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| PSA / Public Storage
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SNA / Snap-on Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| POR / Portland General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LCID / Lucid Group, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GNTX / Gentex Corporation
|
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| CLX / The Clorox Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MTZ / MasTec, Inc.
|
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| KR / The Kroger Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
