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) |
|---|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| WK / Workiva Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| SNPS / Synopsys, Inc.
|
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| RVTY / Revvity, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EW / Edwards Lifesciences Corporation
|
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| SNA / Snap-on Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
