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