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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
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| HUM / Humana Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| LEA / Lear Corporation
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| VRSN / VeriSign, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| KWR / Quaker Chemical Corporation
|
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| PKG / Packaging Corporation of America
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| MAS / Masco Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| DIOD / Diodes Incorporated
|
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| SNPS / Synopsys, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| CI / The Cigna Group
|
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| ZTS / Zoetis Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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|
| URI / United Rentals, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
