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) |
|---|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IP / International Paper Company
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| INGR / Ingredion Incorporated
|
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|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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| MKSI / MKS Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MSCC / Microsemi Corp.
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| XPER / Xperi Inc.
|
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| SYY / Sysco Corporation
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
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| WMT / Walmart Inc.
|
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| COR / Cencora, Inc.
|
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| APTV / Aptiv PLC
|
|
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|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| AGU / Agrium Inc.
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| KSU / Kansas City Southern
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HPQ / HP Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| SJM / The J. M. Smucker Company
|
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|
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| AMCX / AMC Networks Inc.
|
|
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| MMM / 3M Company
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| TRMK / Trustmark Corporation
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KHC / The Kraft Heinz Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| BIG / Big Lots, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| HSY / The Hershey Company
|
|
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| GIS / General Mills, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GGG / Graco Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| HUBB / Hubbell Incorporated
|
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| CNC / Centene Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| FRC / First Republic Bank
|
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| PNR / Pentair plc
|
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| REG / Regency Centers Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| VFC / V.F. Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| NKE / NIKE, Inc.
|
|
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| EGP / EastGroup Properties, Inc.
|
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| BC / Brunswick Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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|
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| FCF / First Commonwealth Financial Corporation
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| C / Citigroup Inc.
|
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|
