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