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