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