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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| HCSG / Healthcare Services Group, Inc.
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| NWL / Newell Brands Inc.
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| AR / Antero Resources Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AGU / Agrium Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RTN / Raytheon Co.
|
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| 01449J105 / Alere Inc.
|
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| OGE / OGE Energy Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| VET / Vermilion Energy Inc.
|
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| LPT / Liberty Property Trust
|
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| AU / AngloGold Ashanti plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| CAE / CAE Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| INGR / Ingredion Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| DG / Dollar General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| KEY / KeyCorp
|
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| RMD / ResMed Inc.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| ETR / Entergy Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| XEL / Xcel Energy Inc.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| TU / TELUS Corporation
|
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| SRE / Sempra
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SO / The Southern Company
|
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| CDW / CDW Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| DTE / DTE Energy Company
|
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| SPGI / S&P Global Inc.
|
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| KR / The Kroger Co.
|
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| ALL / The Allstate Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYF / Synchrony Financial
|
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| HRL / Hormel Foods Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| CI / The Cigna Group
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GIS / General Mills, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNP / Union Pacific Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| EXC / Exelon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CNI / Canadian National Railway Company
|
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| PPL / PPL Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| MET / MetLife, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| EQIX / Equinix, Inc.
|
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| HAL / Halliburton Company
|
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| HCA / HCA Healthcare, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| COR / Cencora, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
