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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| TRU / TransUnion
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| ECL / Ecolab Inc.
|
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| USB / U.S. Bancorp
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MKL / Markel Group Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ACN / Accenture plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DISH / DISH Network Corporation
|
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| FICO / Fair Isaac Corporation
|
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| GLW / Corning Incorporated
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| FAF / First American Financial Corporation
|
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| TT / Trane Technologies plc
|
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|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SEIC / SEI Investments Company
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| QUMU / Qumu Corp
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| TECH / Bio-Techne Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| LSTR / Landstar System, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| KMI / Kinder Morgan, Inc.
|
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| WEN / The Wendy's Company
|
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| IDA / IDACORP, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WEX / WEX Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GGG / Graco Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| AIG / American International Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| FTV / Fortive Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| FDX / FedEx Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ABT / Abbott Laboratories
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| AMCX / AMC Networks Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| MANU / Manchester United plc
|
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| COST / Costco Wholesale Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BLKB / Blackbaud, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEX / IDEX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FWONA / Formula One Group
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| FWONK / Formula One Group
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WPC / W. P. Carey Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYNH / Syneos Health Inc - Class A
|
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| GOOG / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SBUX / Starbucks Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| COLM / Columbia Sportswear Company
|
|
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| SHW / The Sherwin-Williams Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
| CDW / CDW Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
| PKG / Packaging Corporation of America
|
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| LBRDA / Liberty Broadband Corporation
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DHR / Danaher Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| MDT / Medtronic plc
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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| TGT / Target Corporation
|
|
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|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
