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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| STI / Solidion Technology, Inc.
|
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|
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| US22305A1034 / Unimin Corp
|
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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| URI / United Rentals, Inc.
|
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| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| POPE / Pope Resources, L.P.
|
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| / Gulfport Energy Corp.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| Y / Alleghany Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MATW / Matthews International Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| ENB / Enbridge Inc.
|
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| PPL / PPL Corporation
|
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| BE / Bloom Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UNP / Union Pacific Corporation
|
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| KSU / Kansas City Southern
|
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| BALL / Ball Corporation
|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| GOOGL / Alphabet Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RTN / Raytheon Co.
|
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| ABBV / AbbVie Inc.
|
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| 0KXA / Rockwell Automation, Inc.
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FNB / F.N.B. Corporation
|
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| PSX / Phillips 66
|
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| FNV / Franco-Nevada Corporation
|
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| PPG / PPG Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| ATRO / Astronics Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WSO / Watsco, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| RMD / ResMed Inc.
|
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| K / Kellanova
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ANSS / ANSYS, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GLW / Corning Incorporated
|
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| US2782651036 / Eaton Vance Corp.
|
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| ENDPQ / Endo International plc
|
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| CAG / Conagra Brands, Inc.
|
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| CVET / Covetrus Inc
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| DORM / Dorman Products, Inc.
|
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| ENSV / Enservco Corporation
|
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| PFPT / Proofpoint Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| OFLX / Omega Flex, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| RPM / RPM International Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LH / Labcorp Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EDMC / Education Management Corp.
|
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| BA / The Boeing Company
|
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| ATRO / Astronics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MCCK / Mestek, Inc.
|
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| WELL / Welltower Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| DELL / Dell Technologies Inc.
|
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| FDX / FedEx Corporation
|
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| APTV / Aptiv PLC
|
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| STZ / Constellation Brands, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WU / The Western Union Company
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| CVX / Chevron Corporation
|
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| HOLX / Hologic, Inc.
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| HSY / The Hershey Company
|
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| BOOM / DMC Global Inc.
|
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| KO / The Coca-Cola Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| AFL / Aflac Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| TJX / The TJX Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| DFS / Discover Financial Services
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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|
