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) |
|---|
| COST / Costco Wholesale Corporation
|
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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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| CHD / Church & Dwight Co., Inc.
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| CMCSA / Comcast Corporation
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| SYY / Sysco Corporation
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TNC / Tennant Company
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| ANSS / ANSYS, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| INTU / Intuit Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| SCI / Service Corporation International
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EAT / Brinker International, Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond 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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| MCD / McDonald's Corporation
|
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| IEX / IDEX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CDW / CDW Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FLS / Flowserve Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| NUE / Nucor Corporation
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| APP / AppLovin Corporation
|
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| LLY / Eli Lilly and Company
|
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| GSHD / Goosehead Insurance, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MAS / Masco Corporation
|
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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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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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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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| APH / Amphenol Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FSV / FirstService Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| OKTA / Okta, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FAST / Fastenal Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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