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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| GSHD / Goosehead Insurance, Inc.
|
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|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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|
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| SCI / Service Corporation International
|
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|
