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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| ACN / Accenture plc
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ALT / Altimmune, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EVGO / EVgo, Inc.
|
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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|
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|
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| ITT / ITT Inc.
|
|
|
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| THRM / Gentherm Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| PSA / Public Storage
|
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|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| WMT / Walmart Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CNI / Canadian National Railway Company
|
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| CSL / Carlisle Companies Incorporated
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| WRB / W. R. Berkley Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
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|
|
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|
| IRM / Iron Mountain Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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|
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| NKE / NIKE, Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
| META / Meta Platforms, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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| ATRI / Atrion Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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| ANET / Arista Networks Inc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FLEX / Flex Ltd.
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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| THO / THOR Industries, Inc.
|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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|
