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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SYK / Stryker Corporation
|
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| RHI / Robert Half Inc.
|
|
|
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|
|
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| / TD AmeriTrade Holding Corp.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| RTN / Raytheon Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| TFX / Teleflex Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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| TSLA / Tesla, Inc.
|
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| ECL / Ecolab Inc.
|
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| INTC / Intel Corporation
|
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| CME / CME Group Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| B / Barrick Mining Corporation
|
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| ADSK / Autodesk, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ZTS / Zoetis Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| V / Visa Inc.
|
|
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| CPRT / Copart, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
