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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| FLEX / Flex Ltd.
|
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| UFPT / UFP Technologies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| AXP / American Express Company
|
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| HOLX / Hologic, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| NKSH / National Bankshares, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FSLR / First Solar, Inc.
|
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| NVMI / Nova Ltd.
|
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| DOW / Dow Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFX / Equifax Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FDX / FedEx Corporation
|
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| REG / Regency Centers Corporation
|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| ALT / Altimmune, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| NXT / Nextpower Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| EVGO / EVgo, Inc.
|
|
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| AMGN / Amgen 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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|
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| INTU / Intuit Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
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| PSA / Public Storage
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| PSX / Phillips 66
|
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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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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| THRM / Gentherm Incorporated
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DCI / Donaldson Company, Inc.
|
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| DE / Deere & Company
|
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| ROP / Roper Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| THO / THOR Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| OBT / Orange County Bancorp, Inc.
|
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| CME / CME Group Inc.
|
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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| CNI / Canadian National Railway Company
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| LNT / Alliant Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MPC / Marathon Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| DOV / Dover Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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