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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DHR / Danaher Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LIN / Linde plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| MSCI / MSCI Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EME / EMCOR Group, Inc.
|
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| GGG / Graco Inc.
|
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| AMGN / Amgen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| INTC / Intel Corporation
|
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| POOL / Pool Corporation
|
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| TER / Teradyne, Inc.
|
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| US2243991054 / Crane Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOLF / Acushnet Holdings Corp.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PRI / Primerica, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDT / Medtronic plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| RLI / RLI Corp.
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| VFC / V.F. Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DCI / Donaldson Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PLUG / Plug Power Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MC / Moelis & Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ATRI / Atrion Corporation
|
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| FCN / FTI Consulting, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ATR / AptarGroup, Inc.
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| TTC / The Toro Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| DRQ / Dril-Quip, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PSMT / PriceSmart, Inc.
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| MDLZ / Mondelez International, Inc.
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