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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| APA / APA Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
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| KOSS / Koss Corporation
|
|
|
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| IAU / iShares Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| QPC LASERS INC COM
/ (74730A109) |
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
|
|
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| RAI / Reynolds American, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DELSITE INC COM
/ (24734R103) |
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
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|
|
|
|
|
|
| PAYD / PAID, Inc.
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SMITH A.O. CORP CL A
/ (831865100) |
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| RL / Ralph Lauren Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| WU / The Western Union Company
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMO / Bank of Montreal
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MTG / MGIC Investment Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
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| GOOG / Alphabet Inc.
|
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|
