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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| AXP / American Express Company
|
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| MTH / Meritage Homes Corporation
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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| AMED / Amedisys, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLX / The Clorox Company
|
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| TGT / Target Corporation
|
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| KKR / KKR & Co. Inc.
|
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| RTX / RTX Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| POWI / Power Integrations, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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| DD / DuPont de Nemours, Inc.
|
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| ACA / Arcosa, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CARR / Carrier Global Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| GD / General Dynamics Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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|
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| TSCO / Tractor Supply Company
|
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| EBS / Emergent BioSolutions Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| FIVN / Five9, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
|
| INVESCO QQQ TR UNIT SER 1
/ (04609E107) |
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
| RAYTHEON TECHNOLOGIES COM
/ (75513E105) |
|
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| FCN / FTI Consulting, Inc.
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| CHGG / Chegg, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BL / BlackLine, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| AMCR / Amcor plc
|
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| LLY / Eli Lilly and Company
|
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| FFIV / F5, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
| BALL / Ball Corporation
|
|
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|
| INTC / Intel Corporation
|
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| CERN / Cerner Corp.
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| NKE / NIKE, Inc.
|
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| NEOG / Neogen Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| FI / Fiserv, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HLI / Houlihan Lokey, Inc.
|
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| RSG / Republic Services, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| COR / Cencora, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CVS / CVS Health Corporation
|
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| PPL / PPL Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| CDW / CDW Corporation
|
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| CACI / CACI International Inc
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| OTIS / Otis Worldwide Corporation
|
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|
