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