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) |
|---|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IP / International Paper Company
|
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AFL / Aflac Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| FTV / Fortive Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GIS / General Mills, Inc.
|
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| STT / State Street Corporation
|
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| NKE / NIKE, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PFG / Principal Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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|
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| TKR / The Timken Company
|
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| EA / Electronic Arts Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
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| RTX / RTX Corporation
|
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| PII / Polaris Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
| GLW / Corning Incorporated
|
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|
