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.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TD / The Toronto-Dominion Bank
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, 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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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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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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| AXP / American Express Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| KMDA / Kamada Ltd.
|
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| TSCO / Tractor Supply Company
|
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| WTRG / Essential Utilities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| REYN / Reynolds Consumer Products Inc.
|
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| TGT / Target Corporation
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DOX / Amdocs Limited
|
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| DLB / Dolby Laboratories, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CME / CME Group Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TRMB / Trimble Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DIS / The Walt Disney Company
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| FFBC / First Financial Bancorp.
|
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| DOV / Dover Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ATRI / Atrion Corporation
|
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| FSLR / First Solar, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CVS / CVS Health Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| GRMN / Garmin Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ECL / Ecolab Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BAC / Bank of America Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NVMI / Nova Ltd.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| EFX / Equifax Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UFPT / UFP Technologies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| THO / THOR Industries, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SRE / Sempra
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
