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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| SIX / Six Flags Entertainment Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| STZ / Constellation Brands, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| RY / Royal Bank of Canada
|
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| UPS / United Parcel Service, Inc.
|
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| FSBC / Five Star Bancorp
|
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| ES / Eversource Energy
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| INDB / Independent Bank Corp.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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| CCB / Coastal Financial Corporation
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| FI / Fiserv, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| CDW / CDW Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VBNK / VersaBank
|
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| CMS / CMS Energy Corporation
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CB / Chubb Limited
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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|
