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) |
|---|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| DAL / Delta Air Lines, 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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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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|
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|
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| NTR / Nutrien Ltd.
|
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|
|
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| MDT / Medtronic plc
|
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|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
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| CI / The Cigna Group
|
|
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| RLI / RLI Corp.
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| POST / Post Holdings, Inc.
|
|
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| FNB / F.N.B. Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| USB / U.S. Bancorp
|
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| FDS / FactSet Research Systems Inc.
|
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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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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| PARA / Paramount Global
|
|
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|
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| GD / General Dynamics Corporation
|
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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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|
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| MTB / M&T Bank Corporation
|
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| GGG / Graco Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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|
|
|
|
| ICLR / ICON Public Limited Company
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| HUBB / Hubbell Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| REG / Regency Centers Corporation
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
|
|
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| DIS / The Walt Disney Company
|
|
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| FRC / First Republic Bank
|
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| FDX / FedEx Corporation
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
| PAYX / Paychex, Inc.
|
|
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| INCR / InterCure Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
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| VFC / V.F. Corporation
|
|
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|
