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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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|
|
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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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| ABBV / AbbVie Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CARR / Carrier Global Corporation
|
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| EBAY / eBay Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SO / The Southern Company
|
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| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DCI / Donaldson Company, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ECL / Ecolab Inc.
|
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| NVMI / Nova Ltd.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| NKSH / National Bankshares, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| FLEX / Flex Ltd.
|
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| AAPL / Apple Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACN / Accenture plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| OBT / Orange County Bancorp, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLK / BlackRock, Inc.
|
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| EVGO / EVgo, Inc.
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| PSA / Public Storage
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AFL / Aflac Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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|
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| FFBC / First Financial Bancorp.
|
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| MLI / Mueller Industries, Inc.
|
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| THRM / Gentherm Incorporated
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| EFX / Equifax Inc.
|
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| INTU / Intuit Inc.
|
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| SRE / Sempra
|
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| IRM / Iron Mountain Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VAAPX / Vanguard Asset Allocation Fund
|
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|
