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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| USB / U.S. Bancorp
|
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| SACH / Sachem Capital Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RBB / RBB Bancorp
|
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| ESS / Essex Property Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQR / Equity Residential
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SI / Shoulder Innovations, Inc.
|
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| 904784709 / Unilever N.V.
|
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| NSA / National Storage Affiliates Trust
|
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| / THL Credit, Inc.
|
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| PSA / Public Storage
|
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| EXR / Extra Space Storage Inc.
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| CDW / CDW Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
