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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| TBNK / Territorial Bancorp Inc.
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CVS / CVS Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| FDX / FedEx Corporation
|
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| ASIX / AdvanSix Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| SXI / Standex International Corporation
|
|
|
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| FPH / Five Point Holdings, LLC
|
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| FOE / Ferro Corp.
|
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| PBF / PBF Energy Inc.
|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| GPX / GP Strategies Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US2243991054 / Crane Co.
|
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| GPI / Group 1 Automotive, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMC / Commercial Metals Company
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| MFIC / MidCap Financial Investment Corporation
|
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| JNJ / Johnson & Johnson
|
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| PK / Park Hotels & Resorts Inc.
|
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| HI / Hillenbrand, Inc.
|
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| V / Visa Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| ED / Consolidated Edison, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| AIZ / Assurant, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| ASB / Associated Banc-Corp
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DLX / Deluxe Corporation
|
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| C / Citigroup Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| PGR / The Progressive Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| OMC / Omnicom Group Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| ADI / Analog Devices, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SAFT / Safety Insurance Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ACU / Acme United Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HELE / Helen of Troy Limited
|
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| ITT / ITT Inc.
|
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| LCII / LCI Industries
|
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| AMGN / Amgen Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| SU / Suncor Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GB00BY2Z0 / Cardtronics, Inc. COM
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| VTR / Ventas, Inc.
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| GNTX / Gentex Corporation
|
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| POLY / Plantronics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DISCA / Discovery Inc - Class A
|
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| MMM / 3M Company
|
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| SFE / Safeguard Scientifics, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ARCC / Ares Capital Corporation
|
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| MKSI / MKS Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| GPC / Genuine Parts Company
|
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| AON / Aon plc
|
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| DHI / D.R. Horton, Inc.
|
|
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| IP / International Paper Company
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| KN / Knowles Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MOD / Modine Manufacturing Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PNR / Pentair plc
|
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| SPY / SPDR S&P 500 ETF
|
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| NTR / Nutrien Ltd.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
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| LEN / Lennar Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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|
