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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| 872307903 / TCF Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SRCI / SRC Energy Inc
|
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| TEL / TE Connectivity plc
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| CI / The Cigna Group
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
|
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| HEXO / HEXO Corp
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| MKL / Markel Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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| ANTM / Anthem Inc
|
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| TGNA / TEGNA Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BIIB / Biogen Inc.
|
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|
| HES / Hess Corporation
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
|
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|
| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VNO / Vornado Realty Trust
|
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| WRK / WestRock Company
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
