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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TGT / Target Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MNRO / Monro, Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SVC / Service Properties Trust
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| MANT / Mantech International Corp - Class A
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
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|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| AON / Aon plc
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
