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.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| KMDA / Kamada Ltd.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NVMI / Nova Ltd.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
|
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| VIRT / Virtu Financial, Inc.
|
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| PSA / Public Storage
|
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| CVS / CVS Health Corporation
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| ANET / Arista Networks Inc
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITT / ITT Inc.
|
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| MSFT / Microsoft Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CME / CME Group Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| FFBC / First Financial Bancorp.
|
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| SNBR / Sleep Number Corporation
|
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| CTVA / Corteva, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
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| SRE / Sempra
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
| TGT / Target Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
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| ATRI / Atrion Corporation
|
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| DIS / The Walt Disney Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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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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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| FLEX / Flex Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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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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| ECL / Ecolab Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
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|
