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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| NSP / Insperity, Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| AMED / Amedisys, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| 74005P104 / Praxair, Inc.
|
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| FDC / First Data Corporation
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| OKTA / Okta, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| APH / Amphenol Corporation
|
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| USB / U.S. Bancorp
|
|
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| FWRD / Forward Air Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MDT / Medtronic plc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| ECOR / electroCore, Inc.
|
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| RTN / Raytheon Co.
|
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| MSCI / MSCI Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VFC / V.F. Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DOV / Dover Corporation
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CTAS / Cintas Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| HSY / The Hershey Company
|
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| SYY / Sysco Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| INTU / Intuit Inc.
|
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| CNC / Centene Corporation
|
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| ABBV / AbbVie Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| WPC / W. P. Carey Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LIN / Linde plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DXCM / DexCom, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RY / Royal Bank of Canada
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BCE / BCE Inc.
|
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| FDX / FedEx Corporation
|
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| FAST / Fastenal Company
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| EIX / Edison International
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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