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) |
|---|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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| GM / General Motors Company
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
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|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| WSRA / Western Sierra Mining Corp.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| TU / TELUS Corporation
|
|
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| DOV / Dover Corporation
|
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| GNTX / Gentex Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| ASGN / ASGN Incorporated
|
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|
|
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|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
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|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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|
