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