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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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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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|
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| CDK / CDK Global Inc
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FLS / Flowserve Corporation
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
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| CHX / ChampionX Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| HRI / Herc Holdings Inc.
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| PM / Philip Morris International Inc.
|
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| NVST / Envista Holdings Corporation
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| WDAY / Workday, Inc.
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GM / General Motors Company
|
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
| DOV / Dover Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
|
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|
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| MCO / Moody's Corporation
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
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|
|
| THC / Tenet Healthcare Corporation
|
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| ORCL / Oracle Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| CHTR / Charter Communications, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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|
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| BAX / Baxter International Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| STT / State Street Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
