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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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| EXC / Exelon Corporation
|
|
|
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| NCR / NCR Corp.
|
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| TER / Teradyne, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
