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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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| RPM / RPM International Inc.
|
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| ACN / Accenture plc
|
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| DOV / Dover Corporation
|
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| ANSS / ANSYS, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GGG / Graco Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| WSRA / Western Sierra Mining Corp.
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
