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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DIS / The Walt Disney Company
|
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| ACNB / ACNB Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| TXG / 10x Genomics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PATK / Patrick Industries, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKI / Black Knight Inc - Class A
|
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| CBRE / CBRE Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| RSG / Republic Services, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MKL / Markel Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FLGC / Flora Growth Corp.
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WSBC / WesBanco, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MA / Mastercard Incorporated
|
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| DLA / Delta Apparel, Inc.
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CABO / Cable One, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| OMC / Omnicom Group Inc.
|
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| EXC / Exelon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BL / BlackLine, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| RTX / RTX Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DRRX / DURECT Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| HEI.A / HEICO Corporation
|
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| LIN / Linde plc
|
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| KMX / CarMax, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| DOCU / DocuSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RPRX / Royalty Pharma plc
|
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| EGY / VAALCO Energy, Inc.
|
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| WDAY / Workday, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| WCN / Waste Connections, Inc.
|
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| FAST / Fastenal Company
|
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| TURN / 180 Degree Capital Corp.
|
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