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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| OBT / Orange County Bancorp, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| V / Visa Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EVGO / EVgo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MA / Mastercard Incorporated
|
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| VIRT / Virtu Financial, Inc.
|
|
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| PSA / Public Storage
|
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| NVDA / NVIDIA Corporation
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AFL / Aflac Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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|
| AXP / American Express Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LNT / Alliant Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| FFBC / First Financial Bancorp.
|
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|
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| MLI / Mueller Industries, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| EFX / Equifax Inc.
|
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| INTU / Intuit Inc.
|
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| SRE / Sempra
|
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| IRM / Iron Mountain Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VAAPX / Vanguard Asset Allocation Fund
|
|
|
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|
