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) |
|---|
| NKE / NIKE, Inc.
|
|
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| TSLA / Tesla, Inc.
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| MTG / MGIC Investment Corporation
|
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| SYY / Sysco Corporation
|
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| TFX / Teleflex Incorporated
|
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| MMM / 3M Company
|
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| TSCO / Tractor Supply Company
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| ASB / Associated Banc-Corp
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MFC / Manulife Financial Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMO / Bank of Montreal
|
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| MPLX / MPLX LP - Limited Partnership
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| FIS / Fidelity National Information Services, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HD / The Home Depot, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FNF / Fidelity National Financial, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| FI / Fiserv, Inc.
|
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| MCO / Moody's Corporation
|
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| WM / Waste Management, Inc.
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| META / Meta Platforms, Inc.
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| LNT / Alliant Energy Corporation
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| VERU / Veru Inc.
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TECH / Bio-Techne Corporation
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| EMR / Emerson Electric Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STE / STERIS plc
|
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| EXAS / Exact Sciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CABO / Cable One, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
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| COST / Costco Wholesale Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| SNA / Snap-on Incorporated
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
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| PCTY / Paylocity Holding Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| UHS / Universal Health Services, Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FAST / Fastenal Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| APH / Amphenol Corporation
|
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| EFX / Equifax Inc.
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| FICO / Fair Isaac Corporation
|
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| BAC / Bank of America Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| AVY / Avery Dennison Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
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| BRBW / Brunswick Bancorp
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| YETI / YETI Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| HP / Helmerich & Payne, Inc.
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TER / Teradyne, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NDSN / Nordson Corporation
|
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| TGT / Target Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BX / Blackstone Inc.
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| LUV / Southwest Airlines Co.
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
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| UNH / UnitedHealth Group Incorporated
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| ROK / Rockwell Automation, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MRK / Merck & Co., Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| PTRA / Proterra Inc
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| ADP / Automatic Data Processing, Inc.
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| NVDA / NVIDIA Corporation
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| UPS / United Parcel Service, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| MAXR / Maxar Technologies Inc
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| BALL / Ball Corporation
|
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| PFE / Pfizer Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
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