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