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) |
|---|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| PKG / Packaging Corporation of America
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CHWY / Chewy, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| BRO / Brown & Brown, 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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| NKE / NIKE, Inc.
|
|
|
|
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|
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| GGG / Graco Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| MGM / MGM Resorts International
|
|
|
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|
|
|
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| CNC / Centene Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
|
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| C / Citigroup Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
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| MET / MetLife, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| AIG / American International Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| NTR / Nutrien Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PARA / Paramount Global
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| POST / Post Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| UHAL / U-Haul Holding Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VFC / V.F. Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| REG / Regency Centers Corporation
|
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| CLX / The Clorox Company
|
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| MS / Morgan Stanley
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PNR / Pentair plc
|
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| FDS / FactSet Research Systems Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EGP / EastGroup Properties, Inc.
|
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| MMM / 3M Company
|
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| DEI / Douglas Emmett, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MKL / Markel Group Inc.
|
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| VMC / Vulcan Materials Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FRC / First Republic Bank
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| BC / Brunswick Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| INCR / InterCure Ltd.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ADC / Agree Realty Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| WRB / W. R. Berkley Corporation
|
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| PAYX / Paychex, Inc.
|
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|
