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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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|
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| POR / Portland General Electric Company
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
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| SABR / Sabre Corporation
|
|
|
|
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|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
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|
|
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| ALLT / Allot Ltd.
|
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|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| MRH / Montpelier Re Holdings Ltd
|
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|
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| SAPE / Sapient Corp
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
| FFIV / F5, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| 887228104 / Time Inc.
|
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|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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| NSP / Insperity, Inc.
|
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|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| LNN / Lindsay Corporation
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| TUP / Tupperware Brands Corporation
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
|
| G / Genpact Limited
|
|
|
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|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| ENS / EnerSys
|
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|
| MA / Mastercard Incorporated
|
|
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|
