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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
