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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| CPRT / Copart, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| B / Barrick Mining Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WGO / Winnebago Industries, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| SGEN / Seagen Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| RMD / ResMed Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MET / MetLife, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| UFPI / UFP Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INTU / Intuit Inc.
|
|
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| RHI / Robert Half Inc.
|
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| NKE / NIKE, Inc.
|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FAST / Fastenal Company
|
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| RJF / Raymond James Financial, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| MMS / Maximus, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PII / Polaris Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ELV / Elevance Health, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SNA / Snap-on Incorporated
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
|
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|
