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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
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|
|
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| ATI / ATI Inc.
|
|
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|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| US0549371070 / BB&T Corp.
|
|
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| BHI / Baker Hughes Inc.
|
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| BMO / Bank of Montreal
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BKH / Black Hills Corporation
|
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| US09175M1018 / Blue Nile, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BCOV / Brightcove Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| CPB / The Campbell's Company
|
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| CPLA / Capella Education Co.
|
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| MS / Morgan Stanley
|
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| CCL / Carnival Corporation & plc
|
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| RTX / RTX Corporation
|
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|
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| CIM / Chimera Investment Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
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|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
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| CLP / Colonial Properties Trust
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GNI / Great Northern Iron Ore Properties
|
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| GXP / Great Plains Energy, Inc.
|
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| GDOT / Green Dot Corporation
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| KBR / KBR, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MASI / Masimo Corporation
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MCRS /
|
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| TAP / Molson Coors Beverage Company
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
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| NVEC / NVE Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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| 872307903 / TCF Financial Corporation
|
|
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|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCAR / PACCAR Inc
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| RFMD /
|
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| RLOC / ReachLocal, Inc.
|
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| US75606N1090 / RealPage Inc
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
| SIVB / SVB Financial Group
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SLB / Schlumberger Limited
|
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| SNBR / Sleep Number Corporation
|
|
|
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|
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| SREV / ServiceSource International Inc
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| STT / State Street Corporation
|
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| STE / STERIS plc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYY / Sysco Corporation
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| TRLG / True Religion Apparel Inc
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
|
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| WAT / Waters Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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| WWD / Woodward, Inc.
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| ESV / Ensco plc
|
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|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| MOS / The Mosaic Company
|
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| MDT / Medtronic plc
|
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| CPT / Camden Property Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
