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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
|
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| OGE / OGE Energy Corp.
|
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| ENB / Enbridge Inc.
|
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
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|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
