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) |
|---|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ALT / Altimmune, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GRMN / Garmin Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| PSA / Public Storage
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITT / ITT Inc.
|
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| SRE / Sempra
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| ROP / Roper Technologies, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| OBT / Orange County Bancorp, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ECL / Ecolab Inc.
|
|
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| BAC / Bank of America Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| CNI / Canadian National Railway Company
|
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| UFPT / UFP Technologies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WRB / W. R. Berkley Corporation
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UBP.PRH / Urstadt Biddle Properties Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| THRM / Gentherm Incorporated
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| NKSH / National Bankshares, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| NVMI / Nova Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| ANET / Arista Networks Inc
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
| TRV / The Travelers Companies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EFX / Equifax Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| FLEX / Flex Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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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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| JPM / JPMorgan Chase & Co.
|
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| THO / THOR Industries, Inc.
|
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| CB / Chubb Limited
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
