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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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| UG / United-Guardian, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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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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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| NYT / The New York Times Company
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MA / Mastercard Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| V / Visa Inc.
|
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|
|
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|
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| KMDA / Kamada Ltd.
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
| WRB / W. R. Berkley Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ATRI / Atrion Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| DOX / Amdocs Limited
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| SRE / Sempra
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| EFX / Equifax Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| THO / THOR Industries, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| ROP / Roper Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CME / CME Group Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NVMI / Nova Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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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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| ABBV / AbbVie Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| HOLX / Hologic, Inc.
|
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| FSLR / First Solar, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
