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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
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|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
|
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| US0549371070 / BB&T Corp.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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| US21871D1037 / Corelogic Inc
|
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| MCO / Moody's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CCL / Carnival Corporation & plc
|
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| CAG / Conagra Brands, Inc.
|
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| PLAN / Anaplan Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| PPL / PPL Corporation
|
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|
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| 19041P105 / CBS Corp.
|
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| DXC / DXC Technology Company
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| WY / Weyerhaeuser Company
|
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|
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| MELI / MercadoLibre, Inc.
|
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| IP / International Paper Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| XLNX / Xilinx, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| PARA / Paramount Global
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KMX / CarMax, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSA / Public Storage
|
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| XYZ / Block, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| CAH / Cardinal Health, Inc.
|
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| ALL / The Allstate Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| TRU / TransUnion
|
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| EMN / Eastman Chemical Company
|
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|
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|
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| EQIX / Equinix, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| INTU / Intuit Inc.
|
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| EXC / Exelon Corporation
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| MCK / McKesson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
