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) |
|---|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
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|
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| XPER / Xperi Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| UG / United-Guardian, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LLTC / Linear Technology Corp.
|
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|
|
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|
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| HHC / Howard Hughes Corporation
|
|
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|
|
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|
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| AVA / Avista Corporation
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TSRA / Tessera Technologies, Inc.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| MOCO / MOCON, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BWA / BorgWarner Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TRMB / Trimble Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| APA / APA Corporation
|
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|
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| NRZ / New Residential Investment Corp
|
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| WY / Weyerhaeuser Company
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| ATRI / Atrion Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| DOX / Amdocs Limited
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| XEC / Cimarex Energy Co.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WFC / Wells Fargo & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MTB / M&T Bank Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
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|
|
| THO / THOR Industries, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
