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.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| LEA / Lear Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| BCE / BCE Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| VMC / Vulcan Materials Company
|
|
|
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|
|
| 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)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| BIVV / Bioverativ Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| J / Jacobs Solutions Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| RRC / Range Resources Corporation
|
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|
|
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| PCAR / PACCAR Inc
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| 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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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| URI / United Rentals, Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| PKG / Packaging Corporation of America
|
|
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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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| AZO / AutoZone, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ALLE / Allegion plc
|
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| PEP / PepsiCo, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| VMI / Valmont Industries, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IP / International Paper Company
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| KR / The Kroger Co.
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SIVB / SVB Financial Group
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| ES / Eversource Energy
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DHR / Danaher Corporation
|
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| EXC / Exelon Corporation
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| GIB / CGI Inc.
|
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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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|
|
| PG / The Procter & Gamble Company
|
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|
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| CMCSA / Comcast Corporation
|
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| UBS / UBS Group AG
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
