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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ATRO / Astronics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ENSV / Enservco Corporation
|
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| RMD / ResMed Inc.
|
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| TGODF / Green Organic Dutchman Holdings Ltd
|
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| BWEL / JG Boswell Company
|
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| AXP / American Express Company
|
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| SIF / SIFCO Industries, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| PPL / PPL Corporation
|
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|
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| CPB / The Campbell's Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ESLT / Elbit Systems Ltd.
|
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| CMO.PRE / Capstead Mortgage Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| BALL / Ball Corporation
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| 0KXA / Rockwell Automation, Inc.
|
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| K / Kellanova
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PCAR / PACCAR Inc
|
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| PLD / Prologis, Inc.
|
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| FAF / First American Financial Corporation
|
|
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|
|
|
|
| APPLIED NANOSCIENCE INC COM
/ (03824A105) |
|
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| MCY / Mercury General Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MNKD / MannKind Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| SYK / Stryker Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ERIE / Erie Indemnity Company
|
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| DORM / Dorman Products, Inc.
|
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| PGR / The Progressive Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EDMC / Education Management Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MCCK / Mestek, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| BX / Blackstone Inc.
|
|
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|
|
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| INGN / Inogen, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| AEM / Agnico Eagle Mines Limited
|
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| PDER / Pardee Resources Company
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| AYTU / Aytu BioPharma, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| APTV / Aptiv PLC
|
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| IRM / Iron Mountain Incorporated
|
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| WSO / Watsco, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENDPQ / Endo International plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| OFLX / Omega Flex, Inc.
|
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| CVS / CVS Health Corporation
|
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| WU / The Western Union Company
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| AP / Ampco-Pittsburgh Corporation
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ELMD / Electromed, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| DFS / Discover Financial Services
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| GLW / Corning Incorporated
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| BOOM / DMC Global Inc.
|
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|
