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 - State Street SPDR S&P Biotech ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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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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| COST / Costco Wholesale Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| WM / Waste Management, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| TRMB / Trimble Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LKQ / LKQ Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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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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| 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 - State Street 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 - State Street Technology Select Sector SPDR ETF
|
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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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| HON / Honeywell International Inc.
|
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| U / Unity Software Inc.
|
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| ADBE / Adobe Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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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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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| WMT / Walmart Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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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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| HD / The Home Depot, Inc.
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BA / The Boeing Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
