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) |
|---|
| KAR / OPENLANE, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| 904784709 / Unilever N.V.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
|
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| / TD AmeriTrade Holding Corp.
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| RTX / RTX Corporation
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| BKNG / Booking Holdings Inc.
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| WMB / The Williams Companies, Inc.
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| INTC / Intel Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TDY / Teledyne Technologies Incorporated
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| HXL / Hexcel Corporation
|
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| 30064K105 / Exacttarget, Inc.
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| USB / U.S. Bancorp
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| IAA / IAA Inc
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| SWCH / Switch Inc - Class A
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| EQC / Equity Commonwealth
|
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| IAU / iShares Gold Trust
|
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| ENTG / Entegris, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSA / MSA Safety Incorporated
|
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| CDW / CDW Corporation
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| LCII / LCI Industries
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| CNI / Canadian National Railway Company
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| HEIA / Heico Corp. - Class A
|
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| DORM / Dorman Products, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HIFS / Hingham Institution for Savings
|
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| TEL / TE Connectivity plc
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LIN / Linde plc
|
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| IEX / IDEX Corporation
|
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| WINA / Winmark Corporation
|
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| CPRT / Copart, Inc.
|
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| PGR / The Progressive Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| RBC / RBC Bearings Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| CSW / CSW Industrials, Inc.
|
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| APH / Amphenol Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GGG / Graco Inc.
|
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| AME / AMETEK, Inc.
|
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| RLI / RLI Corp.
|
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| MRK / Merck & Co., Inc.
|
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|
