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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
|
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| NTAP / NetApp, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| ORCL / Oracle Corporation
|
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| IVZ / Invesco Ltd.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
| PFE / Pfizer Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| T / AT&T Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EQT / EQT Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| FAST / Fastenal Company
|
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| INTC / Intel Corporation
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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|
| WMT / Walmart Inc.
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
