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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TSLA / Tesla, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BA / The Boeing Company
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BEN / Franklin Resources, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| RHI / Robert Half Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
