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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| RS / Reliance, Inc.
|
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|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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| FAF / First American Financial Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| PM / Philip Morris International Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EIX / Edison International
|
|
|
|
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| NHI / National Health Investors, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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|
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| STOR / Store Capital Corp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
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| KEY / KeyCorp
|
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| IAC / IAC Inc.
|
|
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| POST / Post Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| AWK / American Water Works Company, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
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|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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| UPS / United Parcel Service, Inc.
|
|
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| CLX / The Clorox Company
|
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| KR / The Kroger Co.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EFX / Equifax Inc.
|
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| WLK / Westlake Corporation
|
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| WMT / Walmart Inc.
|
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| VRSN / VeriSign, Inc.
|
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SNPS / Synopsys, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
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| DIOD / Diodes Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORI / Old Republic International Corporation
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ICLR / ICON Public Limited Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| DOV / Dover Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
