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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
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| SAM / The Boston Beer Company, Inc.
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| UBER / Uber Technologies, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| AMBA / Ambarella, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MRK / Merck & Co., Inc.
|
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| APTV / Aptiv PLC
|
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| MRNA / Moderna, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ANGI / Angi Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ILMN / Illumina, Inc.
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| FRPT / Freshpet, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SQ / Block, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSCO / Tractor Supply Company
|
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| NEOG / Neogen Corporation
|
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| COST / Costco Wholesale Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| WWD / Woodward, Inc.
|
|
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| CLX / The Clorox Company
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| STE / STERIS plc
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| IT / Gartner, Inc.
|
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| ACVF / ETF Opportunities Trust - American Conservative Values ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| LIN / Linde plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMT / American Tower Corporation
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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