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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| CPB / The Campbell's Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FFIV / F5, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
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| RTN / Raytheon Co.
|
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| IR / Ingersoll Rand Inc.
|
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| 19041P105 / CBS Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
