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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CASY / Casey's General Stores, Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| MSFT / Microsoft Corporation
|
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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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| UNP / Union Pacific Corporation
|
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| ZTS / Zoetis Inc.
|
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| TRMB / Trimble Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LKQ / LKQ Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| WTS / Watts Water Technologies, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| WDAY / Workday, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| LH / Labcorp Holdings Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| U / Unity Software Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
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|
| SNPS / Synopsys, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ZS / Zscaler, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SIVB / SVB Financial Group
|
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| RVTY / Revvity, Inc.
|
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| WK / Workiva Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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|
