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