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