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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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VBNK / VersaBank
|
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| CCB / Coastal Financial Corporation
|
|
|
|
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| WSO / Watsco, Inc.
|
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| AIG / American International Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| BA / The Boeing Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| CPK / Chesapeake Utilities Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| FSBC / Five Star Bancorp
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| CMS / CMS Energy Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
|
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| META / Meta Platforms, Inc.
|
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| NJR / New Jersey Resources Corporation
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PEP / PepsiCo, Inc.
|
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| ROKU / Roku, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| RPM / RPM International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| CCI / Crown Castle Inc.
|
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| ANTM / Anthem Inc
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| HRL / Hormel Foods Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| SBUX / Starbucks Corporation
|
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| ES / Eversource Energy
|
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| CVS / CVS Health Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
