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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
| BAP / Credicorp Ltd.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HPQ / HP Inc.
|
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| FOX / Fox Corporation
|
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| VTR / Ventas, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| EBAY / eBay Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DXC / DXC Technology Company
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
| BAC / Bank of America Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| J / Jacobs Solutions Inc.
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
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| PLD / Prologis, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| 0JCT / Intuit Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
