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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
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| PSA / Public Storage
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| NTR / Nutrien Ltd.
|
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| NUE / Nucor Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ALL / The Allstate Corporation
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| AAPL / Apple Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DAR / Darling Ingredients Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| CCI / Crown Castle Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
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|
|
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| GNK / Genco Shipping & Trading Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| LRCX / Lam Research Corporation
|
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| CLX / The Clorox Company
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| CROX / Crocs, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| VFC / V.F. Corporation
|
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| NVR / NVR, Inc.
|
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|
