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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFX / Equifax 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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| KO / The Coca-Cola Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| SNA / Snap-on Incorporated
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| BALL / Ball Corporation
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| TSLA / Tesla, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMGN / Amgen 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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| FI / Fiserv, Inc.
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| MAXR / Maxar Technologies Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| APH / Amphenol Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VERU / Veru Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MFC / Manulife Financial Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BMO / Bank of Montreal
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| INTU / Intuit Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDT / Medtronic plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| PTRA / Proterra Inc
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| WMT / Walmart Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FICO / Fair Isaac Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MCO / Moody's Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MTG / MGIC Investment Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PCTY / Paylocity Holding Corporation
|
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