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