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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| Y / Alleghany Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| BX / Blackstone Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| V / Visa Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| STT / State Street Corporation
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| KRFT /
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
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| RLGY / Realogy Holdings Corp
|
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| MAR / Marriott International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MMM / 3M Company
|
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| SU / Suncor Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| DOX / Amdocs Limited
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
|
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| ARG / Airgas, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| JAH / Jarden Corporation
|
|
|
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| PKI / Revvity Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| SNDK / Sandisk Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| BRO / Brown & Brown, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PD / PagerDuty, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| HAS / Hasbro, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AENZ / Aenza S.A.A - ADR
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| SNA / Snap-on Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| WCN / Waste Connections, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| J / Jacobs Solutions Inc.
|
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| ENTG / Entegris, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| EFX / Equifax Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ACN / Accenture plc
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
