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) |
|---|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| INTC / Intel Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ECL / Ecolab Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| HRL / Hormel Foods Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLW / Corning Incorporated
|
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| ALL / The Allstate Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| DIS / The Walt Disney Company
|
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| FAF / First American Financial Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| BIIB / Biogen Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BA / The Boeing Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| FTV / Fortive Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
/ ETF (06747R477) |
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEX / IDEX Corporation
|
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|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CDW / CDW Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| AON / Aon plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DHR / Danaher Corporation
|
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| PKG / Packaging Corporation of America
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GGG / Graco Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TT / Trane Technologies plc
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| AMCX / AMC Networks Inc.
|
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| OGN / Organon & Co.
|
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| V / Visa Inc.
|
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| COLM / Columbia Sportswear Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| BAC / Bank of America Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| AMT / American Tower Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATR / AptarGroup, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| CPRT / Copart, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| ANSS / ANSYS, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBAC / SBA Communications Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| MKL / Markel Group Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WPC / W. P. Carey Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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| GE / General Electric Company
|
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| NOC / Northrop Grumman Corporation
|
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| FWONK / Formula One Group
|
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| ILMN / Illumina, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FWONA / Formula One Group
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
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|
| TGT / Target Corporation
|
|
|
|
|
|
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|
