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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| PLD / Prologis, Inc.
|
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| APA / APA Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
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| CNC / Centene Corporation
|
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|
|
|
|
|
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| L / Loews Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
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|
|
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| VTR / Ventas, Inc.
|
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| PGR / The Progressive Corporation
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| ESNC / EnSync, Inc.
|
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| ETR / Entergy Corporation
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
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|
|
| EVR / Evercore Inc.
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| UGI / UGI Corporation
|
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|
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| EHC / Encompass Health Corporation
|
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|
|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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| JBL / Jabil Inc.
|
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| UHAL / U-Haul Holding Company
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NFX / Newfield Exploration Company
|
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| ON / ON Semiconductor Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| DXC / DXC Technology Company
|
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| SRCL / Stericycle, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AET / Aetna, Inc.
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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|
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| THO / THOR Industries, Inc.
|
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| CMI / Cummins Inc.
|
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| M / Macy's, Inc.
|
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| ES / Eversource Energy
|
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| PCTY / Paylocity Holding Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| FI / Fiserv, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| EBAY / eBay Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| VST / Vistra Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| ARMK / Aramark
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMT / American Tower Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ARNC / Arconic Corporation
|
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| T / AT&T Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MAS / Masco Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| IVZ / Invesco Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EXAS / Exact Sciences Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LEA / Lear Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| PM / Philip Morris International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MFC / Manulife Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| FAST / Fastenal Company
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SNA / Snap-on Incorporated
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
