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.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
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| SBNY / Signature Bank
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| PEP / PepsiCo, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| CVRR / CVR Refining LP
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| AGCO / AGCO Corporation
|
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|
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| CBT / Cabot Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CPN / Calpine Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AV / Aviva Plc
|
|
|
|
|
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|
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| DDS / Dillard's, Inc.
|
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| RDC / Rowan Companies plc
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BTGOF / BT Group plc
|
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| 61166W101 / Monsanto Co.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| MRKT / Markit Ltd.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| PSA / Public Storage
|
|
|
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|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VIAB / Viacom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| BAC / Bank of America Corporation
|
|
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| LAMR / Lamar Advertising Company
|
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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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|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| GPS / The Gap, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
|
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| NUAN / Nuance Communications Inc
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, 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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| EXC / Exelon Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| 19041P105 / CBS Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| THO / THOR Industries, Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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| NAVI / Navient Corporation
|
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| MAS / Masco Corporation
|
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| EBAY / eBay Inc.
|
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| MFA / MFA Financial, Inc.
|
|
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| PPL / PPL Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| XOM / Exxon Mobil Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| CE / Celanese Corporation
|
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| PFE / Pfizer Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| HOLX / Hologic, Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| EG / Everest Group, Ltd.
|
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|
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| AXP / American Express Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| M / Macy's, Inc.
|
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| PVH / PVH Corp.
|
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| BSX / Boston Scientific Corporation
|
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| RITM / Rithm Capital Corp.
|
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| MSFT / Microsoft Corporation
|
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| MSCI / MSCI Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| PSX / Phillips 66
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KR / The Kroger Co.
|
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| FLEX / Flex Ltd.
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| HSY / The Hershey Company
|
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|
