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