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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| HCI / HCI Group, Inc.
|
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| RTX / RTX Corporation
|
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| EFX / Equifax Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| MKL / Markel Group Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AIG / American International Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| GGG / Graco Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| MIDD / The Middleby Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CHE / Chemed Corporation
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| XLNX / Xilinx, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JJSF / J&J Snack Foods Corp.
|
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| DOV / Dover Corporation
|
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| BGS / B&G Foods, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| HTM / U.S. Geothermal Inc.
|
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| 61166W101 / Monsanto Co.
|
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| 74005P104 / Praxair, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DOW / Dow Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| PBCT / People`s United Financial Inc
|
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| FHI / Federated Hermes, Inc.
|
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| BAC / Bank of America Corporation
|
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| MNR / Mach Natural Resources LP
|
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| ETN / Eaton Corporation plc
|
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| TSCO / Tractor Supply Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CELG / Celgene Corp.
|
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| CLB / Core Laboratories Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| FLS / Flowserve Corporation
|
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| XXII / 22nd Century Group, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ORI / Old Republic International Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CB / Chubb Limited
|
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| VRE / Veris Residential, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| EBIX / Ebix, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATR / AptarGroup, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WSR / Whitestone REIT
|
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| WAT / Waters Corporation
|
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| UMH / UMH Properties, Inc.
|
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| HSY / The Hershey Company Call
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
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| L / Loews Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| HP / Helmerich & Payne, Inc.
|
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| EBAY / eBay Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AMT / American Tower Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| COR / Cencora, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| AX / Axos Financial, Inc.
|
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| MDT / Medtronic plc
|
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