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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| UNP / Union Pacific Corporation
|
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| CONE / CyrusOne Inc
|
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| USB / U.S. Bancorp
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PSA / Public Storage
|
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| EXR / Extra Space Storage Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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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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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
