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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| CC / The Chemours Company
|
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|
|
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|
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| ITT / ITT Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| AABA / Altaba Inc
|
|
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|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| PSX / Phillips 66
|
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|
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| FOXA / Fox Corporation
|
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|
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| CIT / CIT Group Inc
|
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|
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|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| BKU / BankUnited, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| MLHR / Herman Miller Inc.
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
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| WDAY / Workday, Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
| DATA / Tableau Software, 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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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
| AON / Aon plc
|
|
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|
| HFC / HollyFrontier Corp
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| FMC / FMC Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
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|
| ANTM / Anthem Inc
|
|
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| HCA / HCA Healthcare, Inc.
|
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| BLL / Ball Corp.
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
| GE / General Electric Company
|
|
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| AES / The AES Corporation
|
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| NYT / The New York Times Company
|
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
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| EBAY / eBay Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| V / Visa Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
| YNDX / Yandex N.V.
|
|
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| TSLA / Tesla, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
