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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MAR / Marriott International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PPG / PPG Industries, Inc.
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| GD / General Dynamics Corporation
|
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| DHR / Danaher Corporation
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAON / AAON, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AON / Aon plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| FCN / FTI Consulting, Inc.
|
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| PRI / Primerica, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| MANH / Manhattan Associates, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PAYX / Paychex, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
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| PLD / Prologis, Inc.
|
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| GE / General Electric Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EME / EMCOR Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| MA / Mastercard Incorporated
|
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| GGG / Graco Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RBC / RBC Bearings Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SNV / Synovus Financial Corp.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SO / The Southern Company
|
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| ADI / Analog Devices, Inc.
|
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