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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| RTX / RTX Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| DOX / Amdocs Limited
|
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| UNP / Union Pacific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| EVGO / EVgo, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRMB / Trimble Inc.
|
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| HOLX / Hologic, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
| PSA / Public Storage
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| EFX / Equifax Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| OBT / Orange County Bancorp, Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKSH / National Bankshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ACN / Accenture plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVMI / Nova Ltd.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| VIRT / Virtu Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALT / Altimmune, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FFBC / First Financial Bancorp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| CTVA / Corteva, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DOW / Dow Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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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
|
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|
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|
| USB / U.S. Bancorp
|
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| UFPT / UFP Technologies, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| THRM / Gentherm Incorporated
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| THO / THOR Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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|
