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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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LMT / Lockheed Martin Corporation
|
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| DOX / Amdocs Limited
|
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|
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| UNP / Union Pacific Corporation
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| EVGO / EVgo, Inc.
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| TRMB / Trimble Inc.
|
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| MA / Mastercard Incorporated
|
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| HOLX / Hologic, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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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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|
|
|
| PSA / Public Storage
|
|
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| IRM / Iron Mountain Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITT / ITT Inc.
|
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| GRMN / Garmin Ltd.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| EFX / Equifax Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| OBT / Orange County Bancorp, Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| NKSH / National Bankshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CME / CME Group Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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| AXP / American Express Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ACN / Accenture plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVMI / Nova Ltd.
|
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| TD / The Toronto-Dominion Bank
|
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
| VIRT / Virtu Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALT / Altimmune, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| SRE / Sempra
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| CTVA / Corteva, Inc.
|
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| ANET / Arista Networks Inc
|
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| TJX / The TJX Companies, Inc.
|
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| DOW / Dow Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| UFPT / UFP Technologies, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| THRM / Gentherm Incorporated
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| THO / THOR Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MPC / Marathon Petroleum Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
