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) |
|---|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| TGT / Target Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
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|
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| VEC / V2X Inc
|
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|
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| AON / Aon plc
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
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|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
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|
| SLM / SLM Corporation
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| NAVI / Navient Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
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|
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| BAX / Baxter International Inc.
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DXC / DXC Technology Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CPRI / Capri Holdings Limited
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| EXC / Exelon Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| CMPR / Cimpress plc
|
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| MMM / 3M Company
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
