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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
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| BA / The Boeing Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBNK / VersaBank
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| FI / Fiserv, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| HON / Honeywell International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| CONE / CyrusOne Inc
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| CCB / Coastal Financial Corporation
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ANTM / Anthem Inc
|
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| AAPL / Apple Inc.
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WSO / Watsco, Inc.
|
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| CMS / CMS Energy Corporation
|
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| RPM / RPM International Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CDW / CDW Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| HRL / Hormel Foods Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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|
