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) |
|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
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|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| SU / Suncor Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| NVCN / Neovasc Inc
|
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| INTC / Intel Corporation
|
|
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|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CELG / Celgene Corp.
|
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| DOX / Amdocs Limited
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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| MOCO / MOCON, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BWA / BorgWarner Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
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| APA / APA Corporation
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| XEC / Cimarex Energy Co.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
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|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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|
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| MTB / M&T Bank Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| TRMB / Trimble Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
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|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| SRE / Sempra
|
|
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| TGT / Target Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
