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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| WNS HLDGS LTD
/ SPON ADR (92932M101) |
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| THO / THOR Industries, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CSX / CSX Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| EVRG / Evergy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ALL / The Allstate Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| DG / Dollar General Corporation
|
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| TER / Teradyne, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| WMG / Warner Music Group Corp.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BLD / TopBuild Corp.
|
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| SRE / Sempra
|
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| CMI / Cummins Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| CNR / Canadian National Railway Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ASIX / AdvanSix Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NDSN / Nordson Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WMT / Walmart Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| SYY / Sysco Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| REZI / Resideo Technologies, 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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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CHE / Chemed Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| PSX / Phillips 66
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SO / The Southern Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| MRK / Merck & Co., Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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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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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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|
