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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| BIIB / Biogen Inc.
|
|
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
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|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| RDC / Rowan Companies plc
|
|
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|
|
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| MMM / 3M Company
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| KSU / Kansas City Southern
|
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| SLG / SL Green Realty Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
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| IBM / International Business Machines Corporation
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| SYY / Sysco Corporation
|
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| APTV / Aptiv PLC
|
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| AMCX / AMC Networks Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| BIG / Big Lots, Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| O / Realty Income Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| AIG / American International Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EG / Everest Group, Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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| ADNT / Adient plc
|
|
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| EGP / EastGroup Properties, Inc.
|
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| REG / Regency Centers Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| PAYX / Paychex, Inc.
|
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|
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| CNC / Centene Corporation
|
|
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|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MU / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| PKG / Packaging Corporation of America
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| FDS / FactSet Research Systems Inc.
|
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| GGG / Graco Inc.
|
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| CB / Chubb Limited
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| TGT / Target Corporation
|
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| ADI / Analog Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| PNR / Pentair plc
|
|
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| T / AT&T Inc.
|
|
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|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
