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