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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| TA / TravelCenters of America Inc
|
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| ETF /
|
|
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|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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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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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| KMX / CarMax, Inc.
|
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| MMM / 3M Company
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| MKL / Markel Group Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCO / Moody's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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|
