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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| GPN / Global Payments Inc.
|
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| PINS / Pinterest, Inc.
|
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| AXP / American Express Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| CMI / Cummins Inc.
|
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| CHX / ChampionX Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| FLS / Flowserve Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SPNS / Sapiens International Corporation N.V.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| THO / THOR Industries, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| TEL / TE Connectivity plc
|
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| MGA / Magna International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PHM / PulteGroup, Inc.
|
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| CRI / Carter's, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABM / ABM Industries Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HHH / Howard Hughes Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| CNC / Centene Corporation
|
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| KR / The Kroger Co.
|
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| CWK / Cushman & Wakefield plc
|
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| APA / APA Corporation
|
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| CE / Celanese Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| AIG / American International Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| OTEX / Open Text Corporation
|
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| NFLX / Netflix, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTVA / Corteva, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| HRI / Herc Holdings Inc.
|
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| DOV / Dover Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PAYC / Paycom Software, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| JCI / Johnson Controls International plc
|
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| AMZN / Amazon.com, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MCO / Moody's Corporation
|
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| MBC / MasterBrand, Inc.
|
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| FI / Fiserv, Inc.
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BC / Brunswick Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PSX / Phillips 66
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| COF / Capital One Financial Corporation
|
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| ALV / Autoliv, Inc.
|
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| BWA / BorgWarner Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVST / Envista Holdings Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| EBAY / eBay Inc.
|
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| WDAY / Workday, Inc.
|
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| CVX / Chevron Corporation
|
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| KKR / KKR & Co. Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IT / Gartner, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WEN / The Wendy's Company
|
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| CNH / CNH Industrial N.V.
|
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| MAS / Masco Corporation
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
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| V / Visa Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LEA / Lear Corporation
|
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| WMG / Warner Music Group Corp.
|
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| TFC / Truist Financial Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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|
