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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| ARG / Airgas, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ATI / ATI Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
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| AEP / American Electric Power Company, 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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| BHI / Baker Hughes Inc.
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| BMO / Bank of Montreal
|
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| BAX / Baxter International Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy 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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| CCL / Carnival Corporation & plc
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| CELG / Celgene Corp.
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| CIM / Chimera Investment Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
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| COBZ / CoBiz Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| DHX / DHI Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| FDX / FedEx Corporation
|
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| ETN / Eaton Corporation plc
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FRC / First Republic Bank
|
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| MCHP / Microchip Technology Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| GT / The Goodyear Tire & Rubber Company
|
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| GNI / Great Northern Iron Ore Properties
|
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| GDOT / Green Dot Corporation
|
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| HAL / Halliburton Company
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IRBT / iRobot Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| KMB / Kimberly-Clark Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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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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| MCD / McDonald's Corporation
|
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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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| MGAM / Mobile Global Esports Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NVEC / NVE Corporation
|
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| NKE / NIKE, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RFMD /
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| RLOC / ReachLocal, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| RWT / Redwood Trust, Inc.
|
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| RBA / RB Global, Inc.
|
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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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| SSD / Simpson Manufacturing Co., Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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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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| TWTC /
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CPT / Camden Property Trust
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USB / U.S. Bancorp
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| SRE / Sempra
|
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| F / Ford Motor Company
|
|
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| AMGN / Amgen Inc.
|
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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|
