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) |
|---|
| FAST / Fastenal Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| EAT / Brinker International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| TNC / Tennant Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IEX / IDEX Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BX / Blackstone Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| APP / AppLovin Corporation
|
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| SCI / Service Corporation International
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| FLS / Flowserve Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| GSHD / Goosehead Insurance, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| IBP / Installed Building Products, Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| APH / Amphenol Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| CTAS / Cintas Corporation
|
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| CMCSA / Comcast Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CSW / CSW Industrials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OKTA / Okta, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CDW / CDW Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTU / Intuit Inc.
|
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| SPG / Simon Property Group, Inc.
|
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