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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| MO / Altria Group, Inc.
|
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| SHPG / Shire Plc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IP / International Paper Company
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| FTR / Frontier Communications Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| OIS / Oil States International, Inc.
|
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| EAT / Brinker International, Inc.
|
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| / Delphi Technologies PLC
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| PMF / PIMCO Municipal Income Fund
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| INGR / Ingredion Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PII / Polaris Inc.
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| 14161H108 / Cardtronics PLC
|
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| TSRA / Tessera Technologies, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SO / The Southern Company
|
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| PBI / Pitney Bowes Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| VFC / V.F. Corporation
|
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|
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| WR / Westar Energy, Inc.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MOV / Movado Group, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MSCC / Microsemi Corp.
|
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|
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| AGU / Agrium Inc.
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| HSY / The Hershey Company
|
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| PML / PIMCO Municipal Income Fund II
|
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|
|
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| MKL / Markel Group Inc.
|
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| AOS / A. O. Smith Corporation
|
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| OLN / Olin Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| KSU / Kansas City Southern
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
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|
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| FNB / F.N.B. Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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| MMM / 3M Company
|
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| K / Kellanova
|
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| UHAL / U-Haul Holding Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| HPQ / HP Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| 19041P105 / CBS Corp.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| GME / GameStop Corp.
|
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| PFE / Pfizer Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ES / Eversource Energy
|
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| TRMK / Trustmark Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIG / Big Lots, Inc.
|
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| D / Dominion Energy, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| EGP / EastGroup Properties, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FRC / First Republic Bank
|
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| NXPI / NXP Semiconductors N.V.
|
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| DAL / Delta Air Lines, Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BC / Brunswick Corporation
|
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| REG / Regency Centers Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| PKG / Packaging Corporation of America
|
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| CSCO / Cisco Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
|
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| VZ / Verizon Communications Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| PSX / Phillips 66
|
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| PNR / Pentair plc
|
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| GGG / Graco Inc.
|
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| CNC / Centene Corporation
|
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|
