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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GNTX / Gentex Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MU / Micron Technology, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| B / Barrick Mining Corporation
|
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| DE / Deere & Company
|
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| XLNX / Xilinx, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| RMD / ResMed Inc.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CPRT / Copart, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| THO / THOR Industries, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NFLX / Netflix, Inc.
|
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| AN / AutoNation, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| CMI / Cummins Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ADBE / Adobe Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WGO / Winnebago Industries, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VFC / V.F. Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JJSF / J&J Snack Foods Corp.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AAPL / Apple Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Trust
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| CME / CME Group Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ZG / Zillow Group, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| XYL / Xylem Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MMS / Maximus, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SGEN / Seagen Inc
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| FAST / Fastenal Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RHI / Robert Half Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MET / MetLife, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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|
