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