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) |
|---|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
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| PII / Polaris Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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|
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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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| GNRC / Generac Holdings Inc.
|
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| APH / Amphenol Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| ACN / Accenture plc
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| OMCL / Omnicell, Inc.
|
|
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|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| MCD / McDonald's Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
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|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
