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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PBCT / People`s United Financial Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NI / NiSource Inc.
|
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| BOKF / BOK Financial Corporation
|
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| CSRA / CSRA Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| CNC / Centene Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
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| APA / APA Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| DST / DST Systems, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ESNC / EnSync, Inc.
|
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| ETR / Entergy Corporation
|
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| SABR / Sabre Corporation
|
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| ARMK / Aramark
|
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| TTC / The Toro Company
|
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| CSFL / Centerstate Banks, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| CNXR / Connecture, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| NUE / Nucor Corporation
|
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| EAT / Brinker International, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| JBL / Jabil Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HPQ / HP Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CI / The Cigna Group
|
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| PLD / Prologis, Inc.
|
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| CVX / Chevron Corporation
|
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| STOR / Store Capital Corp
|
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| UHS / Universal Health Services, Inc.
|
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| EHC / Encompass Health Corporation
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| AMT / American Tower Corporation
|
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| LNC / Lincoln National Corporation
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| ES / Eversource Energy
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GM / General Motors Company
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| FL / Foot Locker, Inc.
|
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| IVZ / Invesco Ltd.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| WU / The Western Union Company
|
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| CDW / CDW Corporation
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LEA / Lear Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| AVY / Avery Dennison Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IBM / International Business Machines Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EXAS / Exact Sciences Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EQT / EQT Corporation
|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMO / Bank of Montreal
|
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| PCTY / Paylocity Holding Corporation
|
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|
