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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| ACN / Accenture plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| STL / Sterling Bancorp.
|
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| ALV / Autoliv, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| ALE / ALLETE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| DAIO / Data I/O Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
|
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| NYT / The New York Times Company
|
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| UG / United-Guardian, Inc.
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIRT / Virtu Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| RTN / Raytheon Co.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| SEIC / SEI Investments Company
|
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| HRB / H&R Block, 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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| LW / Lamb Weston Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BPR / Brookfield Property REIT Inc.
|
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| BX / Blackstone Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ANSS / ANSYS, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| FFIV / F5, Inc.
|
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| KMDA / Kamada Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVMI / Nova Ltd.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| HOLX / Hologic, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WRB / W. R. Berkley Corporation
|
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| MTB / M&T Bank Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| TRMB / Trimble Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| THO / THOR Industries, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| DOV / Dover Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAC / Bank of America Corporation
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
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| CELG / Celgene Corp.
|
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| ATRI / Atrion Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
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|
