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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
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| PARA / Paramount Global
|
|
|
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|
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|
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| LILA / Liberty Latin America Ltd.
|
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| EXP / Eagle Materials Inc.
|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROST / Ross Stores, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| PVH / PVH Corp.
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CI / The Cigna Group
|
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| WCN / Waste Connections, Inc.
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| MET / MetLife, Inc.
|
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|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| FDS / FactSet Research Systems Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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| EVR / Evercore Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| BKU / BankUnited, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| USB / U.S. Bancorp
|
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| RJF / Raymond James Financial, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| PKG / Packaging Corporation of America
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| ES / Eversource Energy
|
|
|
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| MCD / McDonald's Corporation
|
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| FLS / Flowserve Corporation
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| REG / Regency Centers Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FRC / First Republic Bank
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| SUI / Sun Communities, Inc.
|
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| INCR / InterCure Ltd.
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CB / Chubb Limited
|
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| VFC / V.F. Corporation
|
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|
