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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
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| KR / The Kroger Co.
|
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|
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| EHC / Encompass Health Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SXI / Standex International Corporation
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| JCOM / J2 Global Inc.
|
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| AON / Aon plc
|
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| AVGO / Broadcom Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CEB / CEB Inc.
|
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| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
|
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| SAFRF / Safran SA
|
|
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|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
|
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| NOEJF / NORMA Group SE
|
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| KRYAF / Kerry Group plc
|
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|
| ENGGF / Enagás, S.A.
|
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|
|
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|
| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| METRO IN
/ (002583952) |
|
|
|
|
|
|
|
| SDGCF / Sundrug Co.,Ltd.
|
|
|
|
|
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|
|
| AAIGF / AIA Group Limited
|
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|
|
|
|
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| MAWHF / Man Wah Holdings Limited
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
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|
|
|
|
|
|
| WDGJF / John Wood Group PLC
|
|
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|
|
|
|
|
| FRESENIUS SE & CO.KGaA
/ (004352097) |
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
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| MONDF / Mondi plc
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| OSGCF / OSG Corporation
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPPLF / Inter Pipeline Ltd
|
|
|
|
|
|
|
|
| ALIOF / Actelion Ltd.
|
|
|
|
|
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|
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| JAPAF / Japan Tobacco Inc.
|
|
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|
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|
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| SSB / SouthState Bank Corporation
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
|
|
|
|
| FUCHS PETROLUB AG
/ (004354350) |
|
|
|
|
|
|
|
| SANWA HOLDINGS CORPORATION
/ (006776781) |
|
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|
|
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|
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| CBGPF / Close Brothers Group plc
|
|
|
|
|
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|
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| MKGAY / Merck KGaA
|
|
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|
|
|
|
|
| HUHTAMAKI OYJ
/ (004447476) |
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ES / Eversource Energy
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| CAE / CAE Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| KSU / Kansas City Southern
|
|
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| RBA / RB Global, Inc.
|
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| APA / APA Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| POOL / Pool Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
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|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
|
|
|
| EVR / Evercore Inc.
|
|
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|
|
| HEI / HEICO Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| EFX / Equifax Inc.
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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|
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| XLNX / Xilinx, Inc.
|
|
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|
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|
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| AWR / American States Water Company
|
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|
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| PSX / Phillips 66
|
|
|
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| THO / THOR Industries, Inc.
|
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| PII / Polaris Inc.
|
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| ABAX / Abaxis, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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|
|
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|
|
| UGI / UGI Corporation
|
|
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|
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| CB / Chubb Limited
|
|
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| BA / The Boeing Company
|
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|
| DIS / The Walt Disney Company
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
| RMD / ResMed Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| NDSN / Nordson Corporation
|
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| MO / Altria Group, Inc.
|
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| FTS / Fortis Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
