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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| TEX / Terex Corporation
|
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| AFL / Aflac Incorporated
|
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| MMM / 3M Company
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VNT / Vontier Corporation
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| AEP / American Electric Power Company, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| V / Visa Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IT / Gartner, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| USB / U.S. Bancorp
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CERN / Cerner Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| CMA / Comerica Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMS / Maximus, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DG / Dollar General Corporation
|
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| FI / Fiserv, Inc.
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BKNG / Booking Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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| PGR / The Progressive Corporation
|
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| FTV / Fortive Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMT / American Tower Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| PFE / Pfizer Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CB / Chubb Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| LSTR / Landstar System, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| WELL / Welltower Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PKG / Packaging Corporation of America
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
