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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
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| AVA / Avista Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| G / Genpact Limited
|
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| MCD / McDonald's Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| STE / STERIS plc
|
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| OKE / ONEOK, Inc.
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| NXST / Nexstar Media Group, Inc.
|
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| ESNT / Essent Group Ltd.
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| CTRE / CareTrust REIT, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TRP / TC Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BCZ / TELUS Corporation
|
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| DG / Dollar General Corporation
|
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| URI / United Rentals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| ENB / Enbridge Inc.
|
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| PSA / Public Storage
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| ALGN / Align Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| DBX / Dropbox, Inc.
|
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| O / Realty Income Corporation
|
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| WHR / Whirlpool Corporation
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ICLR / ICON Public Limited Company
|
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| DOX / Amdocs Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WSO.B / Watsco, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| SO / The Southern Company
|
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| CVI / CVR Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| PH / Parker-Hannifin Corporation
|
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| EVVAQ / Enviva Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ETR / Entergy Corporation
|
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| CARR / Carrier Global Corporation
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCK / McKesson Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| CDW / CDW Corporation
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| QRVO / Qorvo, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| ELME / Elme Communities
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CI / The Cigna Group
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| 0LIB / Ulta Beauty, Inc.
|
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| KR / The Kroger Co.
|
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|
