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
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
|
|
| PKG / Packaging Corporation of America
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PNR / Pentair plc
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
|
| ACM / AECOM
|
|
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|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NEOG / Neogen Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| C / Citigroup Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| NTR / Nutrien Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| GGG / Graco Inc.
|
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| USB / U.S. Bancorp
|
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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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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| FIVE / Five Below, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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| LIN / Linde plc
|
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| IRM / Iron Mountain Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| EG / Everest Group, Ltd.
|
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| FDS / FactSet Research Systems Inc.
|
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| CHE / Chemed Corporation
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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|
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| RPM / RPM International Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| AMT / American Tower Corporation
|
|
|
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| CNC / Centene Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| MS / Morgan Stanley
|
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WRB / W. R. Berkley Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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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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|
|
|
|
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|
| WCN / Waste Connections, Inc.
|
|
|
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| CHWY / Chewy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FDX / FedEx Corporation
|
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| MGM / MGM Resorts International
|
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| PARA / Paramount Global
|
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| CLX / The Clorox Company
|
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| HUBB / Hubbell Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
| ROL / Rollins, Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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| POST / Post Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AFL / Aflac Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
