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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| WPC / W. P. Carey Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DISH / DISH Network Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TT / Trane Technologies plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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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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| FAF / First American Financial Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CCI / Crown Castle Inc.
|
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| SEIC / SEI Investments Company
|
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| JBLU / JetBlue Airways Corporation
|
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| USB / U.S. Bancorp
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| QUMU / Qumu Corp
|
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| VNT / Vontier Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WEN / The Wendy's Company
|
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| VTRS / Viatris Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| ASMLF / ASML Holding N.V.
|
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| CSL / Carlisle Companies Incorporated
|
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| FTV / Fortive Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| COLM / Columbia Sportswear Company
|
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| BLKB / Blackbaud, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| CPRT / Copart, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GGG / Graco Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FWONA / Formula One Group
|
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| PFE / Pfizer Inc.
|
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| MANU / Manchester United plc
|
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| AMT / American Tower Corporation
|
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| ATR / AptarGroup, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| CRM / Salesforce, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MKL / Markel Group Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ILMN / Illumina, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FWONK / Formula One Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LSTR / Landstar System, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLW / Corning Incorporated
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FICO / Fair Isaac Corporation
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CDW / CDW Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WEX / WEX Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
