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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| INTU / Intuit Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DE / Deere & Company
|
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| AVXL / Anavex Life Sciences Corp.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| HUBB / Hubbell Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCHP / Microchip Technology Incorporated
|
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| RYN / Rayonier Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CI / The Cigna Group
|
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| FFIV / F5, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
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| ETN / Eaton Corporation plc
|
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| POOL / Pool Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CMI / Cummins Inc.
|
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| GPC / Genuine Parts Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF Call
|
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|
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| EME / EMCOR Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| WSO / Watsco, Inc.
|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GWW / W.W. Grainger, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| SBNY / Signature Bank
|
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| FRC / First Republic Bank
|
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| NVDA / NVIDIA Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAU / iShares Gold Trust
|
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| GNTX / Gentex Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WAT / Waters Corporation
|
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| DHR / Danaher Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| OVV / Ovintiv Inc.
|
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| OVV / Ovintiv Inc. Call
|
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| INTC / Intel Corporation
|
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| FTNT / Fortinet, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SBSI / Southside Bancshares, Inc.
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| COO / The Cooper Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MGRC / McGrath RentCorp
|
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| EMR / Emerson Electric Co.
|
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| YETI / YETI Holdings, Inc.
|
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| TT / Trane Technologies plc
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| DINO / HF Sinclair Corporation Call
|
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| BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MAIN / Main Street Capital Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| VITL / Vital Farms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
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| LFUS / Littelfuse, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IWV / iShares Trust - iShares Russell 3000 ETF Put
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| DG / Dollar General Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
