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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ALC / Alcon Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
|
|
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
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|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
|
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| PSX / Phillips 66
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
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| DFS / Discover Financial Services
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| HD / The Home Depot, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ENTG / Entegris, Inc.
|
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| APH / Amphenol Corporation
|
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| MSCI / MSCI Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| RGEN / Repligen Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| PLD / Prologis, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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| GGG / Graco Inc.
|
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| PAYX / Paychex, Inc.
|
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| HEI.A / HEICO Corporation
|
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| MDT / Medtronic plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SNA / Snap-on Incorporated
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| SNOW / Snowflake Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
