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