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) |
|---|
| COOPER COS INC
/ (216648402) |
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
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|
|
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| WNS HLDGS LTD
/ SPON ADR (92932M101) |
|
|
|
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|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| AYX / Alteryx, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| CG / The Carlyle Group Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FHN / First Horizon Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| EMN / Eastman Chemical Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| AUY / Yamana Gold Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| WMG / Warner Music Group Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TER / Teradyne, Inc.
|
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| BLD / TopBuild Corp.
|
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| FICO / Fair Isaac Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WSO / Watsco, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| USB / U.S. Bancorp
|
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| DG / Dollar General Corporation
|
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| SRE / Sempra
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TDY / Teledyne Technologies Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| CNR / Canadian National Railway Company
|
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| CCI / Crown Castle Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| ASIX / AdvanSix Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| NDSN / Nordson Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ACN / Accenture plc
|
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| D / Dominion Energy, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| REZI / Resideo Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXE / Expand Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| CHE / Chemed Corporation
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CLX / The Clorox Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PSX / Phillips 66
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| UNIT / Unity Group LLC
|
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| DPZ / Domino's Pizza, Inc.
|
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| MS / Morgan Stanley
|
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| HBI / Hanesbrands Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SEE / Sealed Air Corporation
|
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| GLW / Corning Incorporated
|
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| CARR / Carrier Global Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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