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.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
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| CME / CME Group Inc.
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| YNDX / Yandex N.V.
|
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| C / Citigroup Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| SNA / Snap-on Incorporated
|
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|
|
|
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| GGG / Graco Inc.
|
|
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|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| EOCA / Endesa Americas S.A.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AGU / Agrium Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| SU / Suncor Energy Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| 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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| TSCO / Tractor Supply Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
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| TRMB / Trimble Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
|
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| MCD / McDonald's Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CB / Chubb Limited
|
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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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|
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| LLY / Eli Lilly and Company
|
|
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| SYY / Sysco Corporation
|
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| CCI / Crown Castle Inc.
|
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| MAS / Masco Corporation
|
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| ES / Eversource Energy
|
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|
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| FISV / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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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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|
| 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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| UBS / UBS Group AG
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| DG / Dollar General Corporation
|
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|
