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) |
|---|
| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| RY / Royal Bank of Canada
|
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| FSBC / Five Star Bancorp
|
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| WSO / Watsco, Inc.
|
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| AIG / American International Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| EOG / EOG Resources, Inc.
|
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| INDB / Independent Bank Corp.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CB / Chubb Limited
|
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| UPS / United Parcel Service, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| VBNK / VersaBank
|
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| RPM / RPM International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CCB / Coastal Financial Corporation
|
|
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| FI / Fiserv, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| CDW / CDW Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| ES / Eversource Energy
|
|
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| NJR / New Jersey Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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|
