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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
| WCN / Waste Connections, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| POST / Post Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| FNB / F.N.B. Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AIG / American International Group, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FIVE / Five Below, Inc.
|
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| GWRE / Guidewire Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| FDX / FedEx Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RPM / RPM International Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CLX / The Clorox Company
|
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| SIGI / Selective Insurance Group, Inc.
|
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| GGG / Graco Inc.
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| CHE / Chemed Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| EG / Everest Group, Ltd.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| GD / General Dynamics Corporation
|
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| PKG / Packaging Corporation of America
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MS / Morgan Stanley
|
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| PNR / Pentair plc
|
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| NEOG / Neogen Corporation
|
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| TSLA / Tesla, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| CNC / Centene Corporation
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| DY / Dycom Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| NTR / Nutrien Ltd.
|
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| VGR / Vector Group Ltd.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ACN / Accenture plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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| MGM / MGM Resorts International
|
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| ACM / AECOM
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| STAG / STAG Industrial, Inc.
|
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| AMT / American Tower Corporation
|
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| RLI / RLI Corp.
|
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| AFL / Aflac Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| BRO / Brown & Brown, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ROL / Rollins, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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|
