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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| 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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| 04685W103 / athenahealth, Inc.
|
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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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| ABT / Abbott Laboratories
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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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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| 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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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| DHX / DHI Group, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DIS / The Walt Disney Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| FRC / First Republic Bank
|
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| F / Ford Motor Company
|
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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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|
|
|
|
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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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|
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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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| FTNT / Fortinet, Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| TRNO / Terreno Realty Corporation
|
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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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| IPGP / IPG Photonics Corporation
|
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| IMAX / IMAX Corporation
|
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| INFA / Informatica Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IRBT / iRobot 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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| J / Jacobs Solutions Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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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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|
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| MASI / Masimo Corporation
|
|
|
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|
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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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| 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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|
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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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| 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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| AAPL / Apple 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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| SPSC / SPS Commerce, Inc.
|
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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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| 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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| MMM / 3M Company
|
|
|
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| 887228104 / Time Inc.
|
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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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| CTLP / Cantaloupe, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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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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| YELP / Yelp 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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| SRE / Sempra
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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|
