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) |
|---|
| CASY / Casey's General Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| HD / The Home Depot, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
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| MA / Mastercard Incorporated
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| ADBE / Adobe Inc.
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HON / Honeywell International Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| WK / Workiva Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
|
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| WM / Waste Management, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TRMB / Trimble Inc.
|
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| SIVB / SVB Financial Group
|
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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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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| RVTY / Revvity, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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