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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| PLAN / Anaplan Inc
|
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| AFL / Aflac Incorporated
|
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| CCI / Crown Castle Inc.
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XYZ / Block, Inc.
|
|
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|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ALV / Autoliv, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WEX / WEX Inc.
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| CTAS / Cintas Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRU / TransUnion
|
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| AMAT / Applied Materials, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| ACN / Accenture plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SYY / Sysco Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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| PSA / Public Storage
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| EXC / Exelon Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FICO / Fair Isaac Corporation
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| CL / Colgate-Palmolive Company
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CAH / Cardinal Health, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TFC / Truist Financial Corporation
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
