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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|
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
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| C.WSA / Citigroup, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DAIO / Data I/O Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| UG / United-Guardian, Inc.
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GRMN / Garmin Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DOX / Amdocs Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| STL / Sterling Bancorp.
|
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| ALV / Autoliv, Inc.
|
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| NYT / The New York Times Company
|
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| US5538291023 / MVC Capital, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| KMDA / Kamada Ltd.
|
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| META / Meta Platforms, Inc.
|
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| HOLX / Hologic, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VIRT / Virtu Financial, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
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|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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|
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|
| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SYY / Sysco Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FHI / Federated Hermes, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SRE / Sempra
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DOV / Dover Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVMI / Nova Ltd.
|
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| RTX / RTX Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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| AVGO / Broadcom Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NKSH / National Bankshares, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| WTRG / Essential Utilities, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| TRMB / Trimble Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMM / 3M Company
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| EFX / Equifax Inc.
|
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| TGT / Target Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ATRI / Atrion Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| CL / Colgate-Palmolive Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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|
