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) |
|---|
| CHCT / Community Healthcare Trust Incorporated
|
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ATR / AptarGroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMS / CMS Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| RPM / RPM International Inc.
|
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| FSBC / Five Star Bancorp
|
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| ES / Eversource Energy
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
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|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CCB / Coastal Financial Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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| MMM / 3M Company
|
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| BBSI / Barrett Business Services, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| VBNK / VersaBank
|
|
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| FI / Fiserv, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AIG / American International Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CECO / CECO Environmental Corp.
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
