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