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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
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|
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| CTRL / Control4 Corp
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
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| NWL / Newell Brands Inc.
|
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| ENDP / Endo International plc
|
|
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| GM / General Motors Company
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| HBI / Hanesbrands Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
|
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| FFIV / F5, Inc.
|
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|
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| XPER / Xperi Inc.
|
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|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| SIG / Signet Jewelers Limited
|
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| CAH / Cardinal Health, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| APD / Air Products and Chemicals, Inc.
|
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| WDC / Western Digital Corporation
|
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| TPR / Tapestry, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SKT / Tanger Inc.
|
|
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| MO / Altria Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| IP / International Paper Company
|
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| BGS / B&G Foods, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| PETS / PetMed Express, Inc.
|
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| INTU / Intuit Inc.
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| AN / AutoNation, Inc.
|
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|
