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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| ROC / ROC Energy Acquisition Corp
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| 232820100 / Cytec Industries Inc.
|
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|
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|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
|
|
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| RTN / Raytheon Co.
|
|
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| AAPL / Apple Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| BB / BlackBerry Limited
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SKX / Skechers U.S.A., Inc.
|
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| PKG / Packaging Corporation of America
|
|
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| 61166W101 / Monsanto Co.
|
|
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| CVS / CVS Health Corporation
|
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|
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| T / AT&T Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| NLOK / NortonLifeLock Inc
|
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| J / Jacobs Solutions Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| CSX / CSX Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| NOV / NOV Inc.
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| ORCL / Oracle Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| PHM / PulteGroup, Inc.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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|
| ROK / Rockwell Automation, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
