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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| NYT / The New York Times Company
|
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| PTC / PTC Inc.
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CRM / Salesforce, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
| V / Visa Inc.
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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|
| DUK / Duke Energy Corporation
|
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|
