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) |
|---|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| TRMB / Trimble Inc.
|
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| COP / ConocoPhillips
|
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|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| RTX / RTX Corporation
|
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| TEX / Terex Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| FTV / Fortive Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| GUT / The Gabelli Utility Trust
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| OTIS / Otis Worldwide Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FI / Fiserv, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CTAS / Cintas Corporation
|
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| DG / Dollar General Corporation
|
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| TSCO / Tractor Supply Company
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| F / Ford Motor Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| LSTR / Landstar System, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
| PKG / Packaging Corporation of America
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| SYK / Stryker Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
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|
| MMS / Maximus, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IT / Gartner, Inc.
|
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| ABT / Abbott Laboratories
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
