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