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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ACNB / ACNB Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TXG / 10x Genomics, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PATK / Patrick Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CBRE / CBRE Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TDG / TransDigm Group Incorporated
|
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| DLA / Delta Apparel, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| MKC.V / McCormick & Company, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| TFX / Teleflex Incorporated
|
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| VMC / Vulcan Materials Company
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| OKTA / Okta, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MKL / Markel Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DXC / DXC Technology Company
|
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| RSG / Republic Services, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CABO / Cable One, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BKI / Black Knight Inc - Class A
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
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| WSBC / WesBanco, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EXC / Exelon Corporation
|
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| IBM / International Business Machines Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| MRK / Merck & Co., Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CSX / CSX Corporation
|
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| MCO / Moody's Corporation
|
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| WCN / Waste Connections, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| DRRX / DURECT Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HEI.A / HEICO Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| T / AT&T Inc.
|
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| FAST / Fastenal Company
|
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| ABT / Abbott Laboratories
|
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| KMX / CarMax, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOCU / DocuSign, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| ILMN / Illumina, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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|
