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) |
|---|
| CWT / California Water Service Group
|
|
|
|
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| NEOG / Neogen Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GNTX / Gentex Corporation
|
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| RPM / RPM International Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| GGG / Graco Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
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| BMO / Bank of Montreal
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAL / Halliburton Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| INGR / Ingredion Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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| TRP / TC Energy Corporation
|
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| CVET / Covetrus Inc
|
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| MATX / Matson, Inc.
|
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| NHC / National HealthCare Corporation
|
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|
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| AVX / AVX Corp.
|
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|
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| WSRA / Western Sierra Mining Corp.
|
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|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
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| DOV / Dover Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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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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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ANSS / ANSYS, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
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| FTV / Fortive Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| MGRC / McGrath RentCorp
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
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| OTEX / Open Text Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
