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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FLEX / Flex Ltd.
|
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| UFPT / UFP Technologies, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AXP / American Express Company
|
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| HOLX / Hologic, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CL / Colgate-Palmolive Company
|
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| NKSH / National Bankshares, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FSLR / First Solar, Inc.
|
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| NVMI / Nova Ltd.
|
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| DOW / Dow Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| AZO / AutoZone, Inc.
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| VZ / Verizon Communications Inc.
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| EFX / Equifax Inc.
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| FDX / FedEx Corporation
|
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| REG / Regency Centers Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| TGT / Target Corporation
|
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| ALT / Altimmune, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NXT / Nextracker Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EVGO / EVgo, Inc.
|
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| AMGN / Amgen 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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| INTU / Intuit Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PSA / Public Storage
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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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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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTVA / Corteva, Inc.
|
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| EBAY / eBay Inc.
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DCI / Donaldson Company, Inc.
|
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| DE / Deere & Company
|
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| ROP / Roper Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| THO / THOR Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| OBT / Orange County Bancorp, Inc.
|
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| CME / CME Group Inc.
|
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| CB / Chubb Limited
|
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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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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| CNI / Canadian National Railway Company
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| LNT / Alliant Energy Corporation
|
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| THRM / Gentherm Incorporated
|
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| MA / Mastercard Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| DOV / Dover Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ANET / Arista Networks Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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|
