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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STI / Solidion Technology, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| CMO / Capstead Mortgage Corp.
|
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| LKQ / LKQ Corporation
|
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| US22305A1034 / Unimin Corp
|
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| SLB / Schlumberger Limited
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| TKR / The Timken Company
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| COL / Rockwell Collins, Inc.
|
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| ALV / Autoliv, Inc.
|
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| NTR / Nutrien Ltd.
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| Y / Alleghany Corp.
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| HAIN / The Hain Celestial Group, Inc.
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| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| POPE / Pope Resources, L.P.
|
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| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| / McDermott International, Inc.
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RPM / RPM International Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NDAQ / Nasdaq, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| US2782651036 / Eaton Vance Corp.
|
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| D / Dominion Energy, Inc.
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EQT / EQT Corporation
|
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| SJM / The J. M. Smucker Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CELG / Celgene Corp.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| K / Kellanova
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATRO / Astronics Corporation
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| KSU / Kansas City Southern
|
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| MCK / McKesson Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| RMD / ResMed Inc.
|
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| BALL / Ball Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ENSV / Enservco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WWW / Wolverine World Wide, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| APTV / Aptiv PLC
|
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| STZ / Constellation Brands, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| PLUG / Plug Power Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| EDMC / Education Management Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ATRO / Astronics Corporation
|
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| DIS / The Walt Disney Company
|
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| ESLT / Elbit Systems Ltd.
|
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| WEYS / Weyco Group, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WRK / WestRock Company
|
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| MCCK / Mestek, Inc.
|
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| DHR / Danaher Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| WELL / Welltower Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| ANSS / ANSYS, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| DFS / Discover Financial Services
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| ENDPQ / Endo International plc
|
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| BOOM / DMC Global Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
|
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| FDX / FedEx Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| 0KXA / Rockwell Automation, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CVX / Chevron Corporation
|
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| WU / The Western Union Company
|
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| FNB / F.N.B. Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| MATW / Matthews International Corporation
|
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|
