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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| GRMN / Garmin Ltd.
|
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| MCD / McDonald's Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| BF.B / Brown-Forman Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| BRBW / Brunswick Bancorp
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NNI / Nelnet, Inc.
|
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| APH / Amphenol Corporation
|
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| PBCT / People`s United Financial Inc
|
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| RDWR / Radware Ltd.
|
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| ATC / Atotech Ltd
|
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| NOW / ServiceNow, Inc.
|
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| ACN / Accenture plc
|
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| DG / Dollar General Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| JHG / Janus Henderson Group plc
|
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| CCMP / CMC Materials Inc
|
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| CAG / Conagra Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| POST / Post Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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|
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| ACM / AECOM
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
|
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|
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| SYY / Sysco Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TXN / Texas Instruments Incorporated
|
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| CTAS / Cintas Corporation
|
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| ZTS / Zoetis Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| OTEX / Open Text Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| AME / AMETEK, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| EXC / Exelon Corporation
|
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| PM / Philip Morris International Inc.
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| DOX / Amdocs Limited
|
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| NTST / NETSTREIT Corp.
|
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| IBP / Installed Building Products, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| / Voya Prime Rate Trust
|
|
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PGR / The Progressive Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
|
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| TTC / The Toro Company
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PEGA / Pegasystems Inc.
|
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| RBNC / Reliant Bancorp Inc
|
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| MMM / 3M Company
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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| DOOR / Masonite International Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NWL / Newell Brands Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| STL.PRA / Sterling Bancorp
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| GSKY / GreenSky Inc - Class A
|
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| COO / The Cooper Companies, Inc.
|
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| MORN / Morningstar, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CPRT / Copart, Inc.
|
|
|
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| CLX / The Clorox Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PRMW / Primo Water Corporation
|
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| PCAR / PACCAR Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| EVA / Enviva Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| AON / Aon plc
|
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| HD / The Home Depot, Inc.
|
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|
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|
| CL / Colgate-Palmolive Company
|
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| GGG / Graco Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| OLN / Olin Corporation
|
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| MMS / Maximus, Inc.
|
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| DHR / Danaher Corporation
|
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| NOMD / Nomad Foods Limited
|
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| CDW / CDW Corporation
|
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| IVZ / Invesco Ltd.
|
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| DPZ / Domino's Pizza, Inc.
|
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| C / Citigroup Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MNTV / Momentive Global Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| STKL / SunOpta Inc.
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| NP / Neenah Inc
|
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| FBC / Flagstar Bancorp, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
