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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PINS / Pinterest, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| MAN / ManpowerGroup Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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| QRVO / Qorvo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WEX / WEX Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
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|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
| LIVN / LivaNova PLC
|
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GD / General Dynamics Corporation
|
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| GIL / Gildan Activewear Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| CRI / Carter's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| THO / THOR Industries, Inc.
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| OTEX / Open Text Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| LEA / Lear Corporation
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| MCO / Moody's Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| ALV / Autoliv, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AIG / American International Group, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
