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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CMI / Cummins Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| CVX / Chevron Corporation
|
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| COLM / Columbia Sportswear Company
|
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| ZTS / Zoetis Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
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| ACN / Accenture plc
|
|
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| AN / AutoNation, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
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|
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| BROS / Dutch Bros Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CPRT / Copart, Inc.
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CB / Chubb Limited
|
|
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| HD / The Home Depot, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SNA / Snap-on Incorporated
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
