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