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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 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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| CPB / The Campbell's Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| MMS / Maximus, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
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| EW / Edwards Lifesciences Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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|
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| PSA / Public Storage
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| INTU / Intuit Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| WSM / Williams-Sonoma, 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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| AMT / American Tower Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SEIC / SEI Investments Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| CPRT / Copart, 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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| MMC / Marsh & McLennan Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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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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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
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| V / Visa Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DBX / Dropbox, Inc.
|
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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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| AIRC / Apartment Income REIT Corp.
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| LCID / Lucid Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| GLD / SPDR Gold Trust
|
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| POR / Portland General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel 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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|
|
| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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|
|
| RYC / Royal Bank of Canada
|
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| FDS / FactSet Research Systems Inc.
|
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| ORCL / Oracle Corporation
|
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| GNTX / Gentex 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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| BRKS / Brooks Automation, Inc.
|
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| FI / Fiserv, Inc.
|
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| AIN / Albany International Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MANH / Manhattan Associates, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
|
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|
| HLI / Houlihan Lokey, Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
|
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| JBT / JBT Marel Corporation
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
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| CLX / The Clorox Company
|
|
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|
