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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AVT / Avnet, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
|
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|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
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|
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|
| INGR / Ingredion Incorporated
|
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| BIG / Big Lots, Inc.
|
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| XPER / Xperi Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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|
|
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| PII / Polaris Inc.
|
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| MKSI / MKS Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| COR / Cencora, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSCC / Microsemi Corp.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
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| AGU / Agrium Inc.
|
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| PNR / Pentair plc
|
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|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| TRMK / Trustmark Corporation
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| UHAL / U-Haul Holding Company
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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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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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| CNC / Centene Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| FNB / F.N.B. Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| SYY / Sysco Corporation
|
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| AMCX / AMC Networks Inc.
|
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| KSU / Kansas City Southern
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| USB / U.S. Bancorp
|
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| MANH / Manhattan Associates, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SJM / The J. M. Smucker Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FRC / First Republic Bank
|
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| FDS / FactSet Research Systems Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| REG / Regency Centers Corporation
|
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| WHR / Whirlpool Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| C / Citigroup Inc.
|
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| AOS / A. O. Smith Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| BC / Brunswick Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| HRC / Hill-Rom Holdings Inc
|
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| AIG / American International Group, Inc.
|
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| CB / Chubb Limited
|
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| ES / Eversource Energy
|
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| VZ / Verizon Communications Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| GGG / Graco Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HUBB / Hubbell Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ROST / Ross Stores, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
