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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| INCR / InterCure Ltd.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| SUI / Sun Communities, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WHR / Whirlpool Corporation
|
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| BC / Brunswick Corporation
|
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| CLX / The Clorox Company
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MANH / Manhattan Associates, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MKL / Markel Group Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PNR / Pentair plc
|
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| FIVE / Five Below, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEOG / Neogen Corporation
|
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| T / AT&T Inc.
|
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| MTB / M&T Bank Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ES / Eversource Energy
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| RPM / RPM International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MGM / MGM Resorts International
|
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| CHE / Chemed Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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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
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| CNC / Centene Corporation
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RLI / RLI Corp.
|
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| ROST / Ross Stores, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| POST / Post Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| RBC / RBC Bearings Incorporated
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| FNB / F.N.B. Corporation
|
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| AFL / Aflac Incorporated
|
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| COF / Capital One Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CL / Colgate-Palmolive Company
|
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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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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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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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| 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
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|
|
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| STAG / STAG Industrial, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| HON / Honeywell International Inc.
|
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| HUBB / Hubbell Incorporated
|
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| NKE / NIKE, Inc.
|
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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| PARA / Paramount Global
|
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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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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ACM / AECOM
|
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| TYL / Tyler Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MCD / McDonald's Corporation
|
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| REG / Regency Centers Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LIN / Linde plc
|
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| ADC / Agree Realty Corporation
|
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| VFC / V.F. Corporation
|
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|
