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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| NTUS / Natus Medical Inc
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| FLR / Fluor Corporation
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SMED / Sharps Compliance Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| 904784709 / Unilever N.V.
|
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|
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| BGSF / BGSF, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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| BAP / Credicorp Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| EVTC / EVERTEC, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| JCOM / J2 Global Inc.
|
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|
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| BMG253431073 / Cosan Ltd.
|
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|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| RPM / RPM International Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| T / AT&T Inc.
|
|
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| DOC / Healthpeak Properties, Inc.
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| AME / AMETEK, Inc.
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
|
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|
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| FTV / Fortive Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| CMI / Cummins Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| EGHT / 8x8, Inc.
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
