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) |
|---|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| US9021041085 / II-VI, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
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| NKE / NIKE, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| CPRT / Copart, Inc.
|
|
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| FRME / First Merchants Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| AON / Aon plc
|
|
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|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| MCO / Moody's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| CGNX / Cognex Corporation
|
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| LIN / Linde plc
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| INTC / Intel Corporation
|
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| OGN / Organon & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| LYFT / Lyft, Inc.
|
|
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| MSA / MSA Safety Incorporated
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| IP / International Paper Company
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| SYK / Stryker Corporation
|
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| OGE / OGE Energy Corp.
|
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| RTX / RTX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| NDSN / Nordson Corporation
|
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| WM / Waste Management, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| TRMB / Trimble Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FAST / Fastenal Company
|
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| LKQ / LKQ Corporation
|
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| IAU / iShares Gold Trust
|
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AVTR / Avantor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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|
