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