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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| NKE / NIKE, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
|
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| AIZ / Assurant, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| F / Ford Motor Company
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| VFC / V.F. Corporation
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| WFC / Wells Fargo & Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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| CGNX / Cognex Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| FTV / Fortive Corporation
|
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| RNG / RingCentral, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| ZM / Zoom Communications Inc.
|
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| KVUE / Kenvue Inc.
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| HEI / HEICO Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| STT / State Street Corporation
|
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| CMA / Comerica Incorporated
|
|
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| KO / The Coca-Cola Company
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PARAA / Paramount Global
|
|
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| FRC / First Republic Bank
|
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| BX / Blackstone Inc.
|
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| NRG / NRG Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TSCO / Tractor Supply Company
|
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| TFC / Truist Financial Corporation
|
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| CE / Celanese Corporation
|
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| KEY / KeyCorp
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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| MTB / M&T Bank Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SEIC / SEI Investments Company
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| CABO / Cable One, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OLED / Universal Display Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MET / MetLife, Inc.
|
|
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| LEA / Lear Corporation
|
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| DDOG / Datadog, Inc.
|
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| APP / AppLovin Corporation
|
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| BAC / Bank of America Corporation
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXT / Textron Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| FFIV / F5, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GM / General Motors Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
