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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
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| CME / CME Group Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| C / Citigroup Inc.
|
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|
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|
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| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| SCI / Service Corporation International
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
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|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
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|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
|
| 018490100 / Allergan plc
|
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| PSA / Public Storage
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| JNPR / Juniper Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| ANTM / Anthem Inc
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| T / AT&T Inc.
|
|
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| TU / TELUS Corporation
|
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| ABT / Abbott Laboratories
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| TGT / Target Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MAS / Masco Corporation
|
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| XEC / Cimarex Energy Co.
|
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| META / Meta Platforms, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| ES / Eversource Energy
|
|
|
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| FISV / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| GE / General Electric Company
|
|
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| UBS / UBS Group AG
|
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|
| MSFT / Microsoft Corporation
|
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|
