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