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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| KR / The Kroger Co.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| FAF / First American Financial Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DOW / Dow Inc.
|
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| MTCH / Match Group, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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|
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| RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
|
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| MCO / Moody's Corporation
|
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| TGT / Target Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| PAYX / Paychex, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WLK / Westlake Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| FDX / FedEx Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| CTVA / Corteva, Inc.
|
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|
|
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|
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| DOV / Dover Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
|
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| LEA / Lear Corporation
|
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| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
|
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| DFS / Discover Financial Services
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SLB / Schlumberger Limited
|
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| VTRS / Viatris Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| RS / Reliance, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TFC / Truist Financial Corporation
|
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|
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| EFX / Equifax Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SNPS / Synopsys, Inc.
|
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| INTU / Intuit Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| BAC / Bank of America Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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|
| Apollo Global Mgmt. LLC
/ (037612306) |
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PKG / Packaging Corporation of America
|
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| NDAQ / Nasdaq, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIOD / Diodes Incorporated
|
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| AEGXF / Aecon Group Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MAS / Masco Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
| URI / United Rentals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
