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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| HAR / Harman International Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LLTC / Linear Technology Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AABA / Altaba Inc
|
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| MA / Mastercard Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| VFC / V.F. Corporation
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| PRGO / Perrigo Company plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HLF / Herbalife Ltd.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| NI / NiSource Inc.
|
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|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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|
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| ALL / The Allstate Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HUM / Humana Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| SRE / Sempra
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COR / Cencora, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AZO / AutoZone, Inc.
|
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| CTRA / Coterra Energy Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TDG / TransDigm Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| V / Visa Inc.
|
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| CNC / Centene Corporation
|
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|
