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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| EMR / Emerson Electric Co.
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| PFE / Pfizer Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPGI / S&P Global Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation Put
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ROP / Roper Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
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| CHD / Church & Dwight Co., Inc.
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| LMT / Lockheed Martin Corporation
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| ADP / Automatic Data Processing, Inc.
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| GWW / W.W. Grainger, Inc.
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| EME / EMCOR Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| STX / Seagate Technology Holdings plc
|
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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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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CI / The Cigna Group
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| FFIV / F5, Inc.
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| MDB / MongoDB, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
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| PAYX / Paychex, Inc.
|
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| RYN / Rayonier Inc.
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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| POOL / Pool Corporation
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| PCAR / PACCAR Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VITL / Vital Farms, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
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| GNTX / Gentex Corporation
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FICO / Fair Isaac Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| DELL / Dell Technologies Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GPC / Genuine Parts Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CPRT / Copart, Inc.
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| MMM / 3M Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ACN / Accenture plc
|
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| PBHC / Pathfinder Bancorp, Inc.
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| CL / Colgate-Palmolive Company
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| LFUS / Littelfuse, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HUBB / Hubbell Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
|
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| MGRC / McGrath RentCorp
|
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| TTD / The Trade Desk, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| WSO / Watsco, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
