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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| PFE / Pfizer Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| ANET / Arista Networks Inc
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AXP / American Express Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| DOX / Amdocs Limited
|
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| ADBE / Adobe Inc.
|
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| KMDA / Kamada Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| THO / THOR Industries, Inc.
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| CME / CME Group Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SNBR / Sleep Number Corporation
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| HOLX / Hologic, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MLHR / Herman Miller Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| REYN / Reynolds Consumer Products Inc.
|
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| AMGN / Amgen Inc.
|
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| FSLR / First Solar, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRMB / Trimble Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SYK / Stryker Corporation
|
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| ATRI / Atrion Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TGT / Target Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CVS / CVS Health Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EBAY / eBay Inc.
|
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| ACN / Accenture plc
|
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| SRE / Sempra
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| INTC / Intel Corporation
|
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| THRM / Gentherm Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLEX / Flex Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| GRMN / Garmin Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVMI / Nova Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TSCO / Tractor Supply Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ECL / Ecolab Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| PSA / Public Storage
|
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| DOV / Dover Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| EFX / Equifax Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
