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) |
|---|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
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| C.WSA / Citigroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| UFPI / UFP Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CHX / ChampionX Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
| VVC / Vectren Corp.
|
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|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| MATX / Matson, Inc.
|
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| BMO / Bank of Montreal
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| WSRA / Western Sierra Mining Corp.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
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|
