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
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BX / Blackstone Inc.
|
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| INTU / Intuit Inc.
|
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| EVGO / EVgo, Inc.
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITT / ITT Inc.
|
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| EMR / Emerson Electric Co.
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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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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCD / McDonald's Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DOV / Dover Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AXP / American Express Company
|
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| ANET / Arista Networks Inc
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| ALT / Altimmune, Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| FSLR / First Solar, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EBAY / eBay Inc.
|
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| MA / Mastercard Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TSCO / Tractor Supply Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IRM / Iron Mountain Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PSA / Public Storage
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COP / ConocoPhillips
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NVMI / Nova Ltd.
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| NKSH / National Bankshares, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| EFX / Equifax Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| THO / THOR Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
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| OBT / Orange County Bancorp, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CTVA / Corteva, Inc.
|
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| THRM / Gentherm Incorporated
|
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| PSX / Phillips 66
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BAC / Bank of America Corporation
|
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| FLEX / Flex Ltd.
|
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| DOW / Dow Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SRE / Sempra
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| CNI / Canadian National Railway Company
|
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| UFPT / UFP Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
