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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| D / Dominion Energy, Inc.
|
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| NEOG / Neogen Corporation
|
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| FI / Fiserv, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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|
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| OGE / OGE Energy Corp.
|
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| SYY / Sysco Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| VNT / Vontier Corporation
|
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| IP / International Paper Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GNTX / Gentex Corporation
|
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| DIS / The Walt Disney Company
|
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| CHE / Chemed Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OTEX / Open Text Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ASGN / ASGN Incorporated
|
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| WSRA / Western Sierra Mining Corp.
|
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| PNW / Pinnacle West Capital Corporation
|
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| NUE / Nucor Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| GM / General Motors Company
|
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|
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| GIL / Gildan Activewear Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| RPM / RPM International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTV / Fortive Corporation
|
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| MGRC / McGrath RentCorp
|
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| OTTR / Otter Tail Corporation
|
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|
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| TU / TELUS Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
