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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| RYN / Rayonier Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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| INTC / Intel Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GNTX / Gentex Corporation
|
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| SYK / Stryker Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| IAU / iShares Gold Trust
|
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| RTX / RTX Corporation
|
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|
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| POOL / Pool Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EME / EMCOR Group, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DG / Dollar General Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| AXP / American Express Company
|
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| PAYX / Paychex, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| DE / Deere & Company
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| FFIV / F5, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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| BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| INTU / Intuit Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GPC / Genuine Parts Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MAIN / Main Street Capital Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FICO / Fair Isaac Corporation
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HUBB / Hubbell Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TTD / The Trade Desk, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MGRC / McGrath RentCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| WSO / Watsco, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| HD / The Home Depot, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
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|
|
| CMI / Cummins Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
