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) |
|---|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WAL / Western Alliance Bancorporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TWTR / Twitter Inc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GILD / Gilead Sciences, Inc.
|
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| COHR / Coherent Corp.
|
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| BKI / Black Knight Inc - Class A
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| WSO / Watsco, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| RTN / Raytheon Co.
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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|
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|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDT / Medtronic plc
|
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|
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| COP / ConocoPhillips
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
|
| SRE / Sempra
|
|
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CPT / Camden Property Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ALL / The Allstate Corporation
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| XEL / Xcel Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| CMCSA / Comcast Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| WELL / Welltower Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| XYL / Xylem Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NKE / NIKE, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DUK / Duke Energy Corporation
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
