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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| DAIO / Data I/O Corporation
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
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| UG / United-Guardian, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| MORN / Morningstar, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AXP / American Express Company
|
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| SU / Suncor Energy Inc.
|
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| FFBC / First Financial Bancorp.
|
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| TXN / Texas Instruments Incorporated
|
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| WRB / W. R. Berkley Corporation
|
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| DOX / Amdocs Limited
|
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|
|
|
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| RTN / Raytheon Co.
|
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| VIRT / Virtu Financial, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
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|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
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|
|
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| WD / Walker & Dunlop, Inc.
|
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| SYY / Sysco Corporation
|
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| SEIC / SEI Investments Company
|
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| LSTR / Landstar System, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NYT / The New York Times Company
|
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|
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|
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| US5538291023 / MVC Capital, Inc.
|
|
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| STL / Sterling Bancorp.
|
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| ALV / Autoliv, Inc.
|
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| PROF / Profound Medical Corp.
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| KMDA / Kamada Ltd.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| SRE / Sempra
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| TRMB / Trimble Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| MMM / 3M Company
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| ATRI / Atrion Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| BA / The Boeing Company
|
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|
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|
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| THO / THOR Industries, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVMI / Nova Ltd.
|
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| META / Meta Platforms, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| SO / The Southern Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CME / CME Group Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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| HOLX / Hologic, Inc.
|
|
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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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|
