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.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
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| LMT / Lockheed Martin Corporation
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| PEP / PepsiCo, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
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| EMR / Emerson Electric Co.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| AMGN / Amgen Inc.
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| KMDA / Kamada Ltd.
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| PFE / Pfizer Inc.
|
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| TSCO / Tractor Supply Company
|
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| WTRG / Essential Utilities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| REYN / Reynolds Consumer Products Inc.
|
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| TGT / Target Corporation
|
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| TD / The Toronto-Dominion Bank
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| AMZN / Amazon.com, Inc.
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DOX / Amdocs Limited
|
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| DLB / Dolby Laboratories, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
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| JPM / JPMorgan Chase & Co.
|
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| TRMB / Trimble Inc.
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| CSL / Carlisle Companies Incorporated
|
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| DIS / The Walt Disney Company
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| FFBC / First Financial Bancorp.
|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| ATRI / Atrion Corporation
|
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| FSLR / First Solar, Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CVS / CVS Health Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
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| GRMN / Garmin Ltd.
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCD / McDonald's Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ECL / Ecolab Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VIRT / Virtu Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKSH / National Bankshares, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PSA / Public Storage
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| V / Visa Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NVMI / Nova Ltd.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
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| EFX / Equifax Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UFPT / UFP Technologies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| THO / THOR Industries, Inc.
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| TJX / The TJX Companies, Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MA / Mastercard Incorporated
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| NKE / NIKE, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| ABBV / AbbVie Inc.
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| ITW / Illinois Tool Works Inc.
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| WRB / W. R. Berkley Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
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| D / Dominion Energy, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SRE / Sempra
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| LW / Lamb Weston Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| TROW / T. Rowe Price Group, Inc.
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| HOLX / Hologic, Inc.
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