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