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