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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| CWT / California Water Service Group
|
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| ASGN / ASGN Incorporated
|
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| NEOG / Neogen Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SBNY / Signature Bank
|
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| CHD / Church & Dwight Co., Inc.
|
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| GGG / Graco Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NHC / National HealthCare Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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| RPM / RPM International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| GNTX / Gentex Corporation
|
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| V / Visa Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PRMW / Primo Water Corporation
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| OTTR / Otter Tail Corporation
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| BMO / Bank of Montreal
|
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| AVX / AVX Corp.
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| WSRA / Western Sierra Mining Corp.
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| ES / Eversource Energy
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| MGRC / McGrath RentCorp
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| THO / THOR Industries, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| CAT / Caterpillar Inc.
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CVX / Chevron Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NUE / Nucor Corporation
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OGE / OGE Energy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
