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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| SBNY / Signature Bank
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| RDC / Rowan Companies plc
|
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| MRKT / Markit Ltd.
|
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| CB / Chubb Limited
|
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| DDS / Dillard's, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| AV / Aviva Plc
|
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| BEN / Franklin Resources, Inc.
|
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| PBF / PBF Energy Inc.
|
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| CVRR / CVR Refining LP
|
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| WBC / Wabco Holdings, Inc.
|
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| CPN / Calpine Corp.
|
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| JCOM / J2 Global Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| WNR / Western Refining, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CBT / Cabot Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| MENT / Mentor Graphics Corp.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SEP / Spectra Energy Partners LP
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TRN / Trinity Industries, Inc.
|
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| CI / The Cigna Group
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| BTGOF / BT Group plc
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| 61166W101 / Monsanto Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PSX / Phillips 66
|
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| PPL / PPL Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| BC / Brunswick Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| NUAN / Nuance Communications Inc
|
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| VIAB / Viacom, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| EG / Everest Group, Ltd.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WDC / Western Digital Corporation
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| 19041P105 / CBS Corp.
|
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| M / Macy's, Inc.
|
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| HAL / Halliburton Company
|
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| / Wyndham Destinations, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AZO / AutoZone, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
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| CTAS / Cintas Corporation
|
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| NAVI / Navient Corporation
|
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| EBAY / eBay Inc.
|
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| MFA / MFA Financial, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| VLO / Valero Energy Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| HSY / The Hershey Company
|
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| CE / Celanese Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| AGCO / AGCO Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| FLEX / Flex Ltd.
|
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| V / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSCI / MSCI Inc.
|
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| HOLX / Hologic, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SPG / Simon Property Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
