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) |
|---|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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| FTV / Fortive Corporation
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RPM / RPM International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FI / Fiserv, Inc.
|
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| GNTX / Gentex Corporation
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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|
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| CHE / Chemed Corporation
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| ATKR / Atkore Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| APH / Amphenol Corporation
|
|
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| NUE / Nucor Corporation
|
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|
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| MGRC / McGrath RentCorp
|
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| OGE / OGE Energy Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| THO / THOR Industries, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| OTTR / Otter Tail Corporation
|
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|
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| GGG / Graco Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| OTEX / Open Text Corporation
|
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|
|
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| CAT / Caterpillar Inc.
|
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| PRMW / Primo Water Corporation
|
|
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| TU / TELUS Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FMC / FMC Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
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|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ROL / Rollins, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
