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) |
|---|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WEX / WEX Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GEF.B / Greif, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
|
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| ERF / Enerplus Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| IMO / Imperial Oil Limited
|
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|
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| CNX / CNX Resources Corporation
|
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|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| UNM / Unum Group
|
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| EPAM / EPAM Systems, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| TAP.A / Molson Coors Beverage Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| NOV / NOV Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| VRSN / VeriSign, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FE / FirstEnergy Corp.
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| 1PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PAYX / Paychex, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TECK / Teck Resources Limited
|
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| WAT / Waters Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| CMCSA / Comcast Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| 1CSCO / Cisco Systems, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| C.WSA / Citigroup, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
