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) |
|---|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
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| ES / Eversource Energy
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| OTEX / Open Text Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GGG / Graco Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| AVX / AVX Corp.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| WSRA / Western Sierra Mining Corp.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| RPM / RPM International Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
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| INGR / Ingredion Incorporated
|
|
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|
|
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| INTC / Intel Corporation
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| OTTR / Otter Tail Corporation
|
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| PRMW / Primo Water Corporation
|
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| OGE / OGE Energy Corp.
|
|
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|
|
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|
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| DOV / Dover Corporation
|
|
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
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| DHR / Danaher Corporation
|
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|
