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) |
|---|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CSTM / Constellium SE
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MMM / 3M Company
|
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| HCA / HCA Healthcare, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TKR / The Timken Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SLB / Schlumberger Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BPOP / Popular, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DIS / The Walt Disney Company
|
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| HUBB / Hubbell Incorporated
|
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| MCFE / McAfee Corp - Class A
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| HAL / Halliburton Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| SEE / Sealed Air Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MGA / Magna International Inc.
|
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| SPGI / S&P Global Inc.
|
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| AVTR / Avantor, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| IVZ / Invesco Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
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| CG / The Carlyle Group Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| DELL / Dell Technologies Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NOMD / Nomad Foods Limited
|
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| OTEX / Open Text Corporation
|
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| WMT / Walmart Inc.
|
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| HLF / Herbalife Ltd.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IP / International Paper Company
|
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| PAYX / Paychex, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| MCK / McKesson Corporation
|
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| ICLR / ICON Public Limited Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCO / Moody's Corporation
|
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| JHG / Janus Henderson Group plc
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| MA / Mastercard Incorporated
|
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| KLAC / KLA Corporation
|
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| EME / EMCOR Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SNA / Snap-on Incorporated
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| DBX / Dropbox, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| SHW / The Sherwin-Williams Company
|
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| MSI / Motorola Solutions, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CACI / CACI International Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
