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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| FTV / Fortive Corporation
|
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| NEOG / Neogen Corporation
|
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| V / Visa Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| SCHWAB MUNICIPAL MONEY FUND
/ MUT (808508105) |
|
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| BNL / Broadstone Net Lease, Inc.
|
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| ABT / Abbott Laboratories
|
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| CHE / Chemed Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MGRC / McGrath RentCorp
|
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| APH / Amphenol Corporation
|
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| OGE / OGE Energy Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| OTEX / Open Text Corporation
|
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| CAT / Caterpillar Inc.
|
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| D / Dominion Energy, Inc.
|
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| ATKR / Atkore Inc.
|
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| THO / THOR Industries, Inc.
|
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| INTC / Intel Corporation
|
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| ATO / Atmos Energy Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TU / TELUS Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RPM / RPM International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| ASGN / ASGN Incorporated
|
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| OTTR / Otter Tail Corporation
|
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| XEL / Xcel Energy Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| ROST / Ross Stores, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| NUE / Nucor Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| DOV / Dover Corporation
|
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| FMC / FMC Corporation
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GGG / Graco Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ROL / Rollins, Inc.
|
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|
