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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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|
|
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|
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| RAI / Reynolds American, Inc.
|
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| BCE / BCE Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| AOS / A. O. Smith Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
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|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BAX / Baxter International Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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| PCG / PG&E Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| NWL / Newell Brands Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WMT / Walmart Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AL / Air Lease Corporation
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| SO / The Southern Company
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HXL / Hexcel Corporation
|
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| INTU / Intuit Inc.
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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| GE / General Electric Company
|
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| BB / BlackBerry Limited
|
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| JNJ / Johnson & Johnson
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| NNN / NNN REIT, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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|
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|
|
| ZTS / Zoetis Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| AMGN / Amgen Inc.
|
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| STE / STERIS plc
|
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| MAS / Masco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
