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) |
|---|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| LEA / Lear Corporation
|
|
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| NDAQ / Nasdaq, Inc.
|
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| EFX / Equifax Inc.
|
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| PAYX / Paychex, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| MCO / Moody's Corporation
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
|
|
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|
| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
|
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|
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|
| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| J / Jacobs Solutions Inc.
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
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|
| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CLX / The Clorox Company
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| KR / The Kroger Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
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|
| NHI / National Health Investors, Inc.
|
|
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|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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| POST / Post Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| HUM / Humana Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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|
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| EIX / Edison International
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| NEM / Newmont Corporation
|
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|
| DIS / The Walt Disney Company
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
