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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| TER / Teradyne, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| WAFD / WaFd, Inc
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| DOX / Amdocs Limited
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| STOR / Store Capital Corp
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARW / Arrow Electronics, Inc.
|
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| VFC / V.F. Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
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| OZK / Bank OZK
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MO / Altria Group, Inc.
|
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| MKL / Markel Group Inc.
|
|
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| LFUS / Littelfuse, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CABO / Cable One, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| INTU / Intuit Inc.
|
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| TFX / Teleflex Incorporated
|
|
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|
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| MORN / Morningstar, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| FMC / FMC Corporation
|
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|
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| STE / STERIS plc
|
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| VZ / Verizon Communications Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| LII / Lennox International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
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|
| PM / Philip Morris International Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LNT / Alliant Energy Corporation
|
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|
