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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| EFX / Equifax Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMDA / Kamada Ltd.
|
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| PSA / Public Storage
|
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| NKSH / National Bankshares, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| NVMI / Nova Ltd.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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| NYT / The New York Times Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DOX / Amdocs Limited
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| MMM / 3M Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
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|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| TRMB / Trimble Inc.
|
|
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|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| FFBC / First Financial Bancorp.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| USB / U.S. Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GRMN / Garmin Ltd.
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| SO / The Southern Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
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| CL / Colgate-Palmolive Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SRE / Sempra
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
|
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| HOLX / Hologic, Inc.
|
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|
