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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
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| GPN / Global Payments Inc.
|
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| FLS / Flowserve Corporation
|
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|
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| CMI / Cummins Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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| NOV / NOV Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| CRI / Carter's, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CHX / ChampionX Corporation
|
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| TKR / The Timken Company
|
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| GM / General Motors Company
|
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| WDAY / Workday, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| CCK / Crown Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| GD / General Dynamics Corporation
|
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| PDCE / PDC Energy Inc
|
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|
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| CWK / Cushman & Wakefield plc
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| ACVA / ACV Auctions Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DOV / Dover Corporation
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
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| MBC / MasterBrand, Inc.
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NFLX / Netflix, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BWA / BorgWarner Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CVS / CVS Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAS / Masco Corporation
|
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| ADBE / Adobe Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CE / Celanese Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CNC / Centene Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| APA / APA Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| THO / THOR Industries, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| EFX / Equifax Inc.
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KR / The Kroger Co.
|
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| HRI / Herc Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ABBV / AbbVie Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PHIN / PHINIA Inc.
|
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| TEL / TE Connectivity plc
|
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| WEN / The Wendy's Company
|
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| GIL / Gildan Activewear Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ABM / ABM Industries Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| WMG / Warner Music Group Corp.
|
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| IT / Gartner, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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|
