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) |
|---|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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| ASH / Ashland Inc.
|
|
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| AVT / Avnet, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
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| DST / DST Systems, Inc.
|
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| AN / AutoNation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| BRX / Brixmor Property Group Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| NOV / NOV Inc.
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| EBAY / eBay Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| NWSA / News Corporation
|
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| WU / The Western Union Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| MOS / The Mosaic Company
|
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| LLY / Eli Lilly and Company
|
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| TRV / The Travelers Companies, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
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|
| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| PNR / Pentair plc
|
|
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| ATO / Atmos Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
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|
|
|
| AXP / American Express Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
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|
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|
