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) |
|---|
| CNH / CNH Industrial N.V.
|
|
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|
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| VST / Vistra Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| BCE / BCE Inc.
|
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| MKL / Markel Group Inc.
|
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| LASR / nLIGHT, Inc.
|
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| WY / Weyerhaeuser Company
|
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| KMX / CarMax, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| CME / CME Group Inc.
|
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| CABO / Cable One, Inc.
|
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| TRU / TransUnion
|
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| RPRX / Royalty Pharma plc
|
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| MU / Micron Technology, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ALGN / Align Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVST / Envista Holdings Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| VNT / Vontier Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FCN / FTI Consulting, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| KVUE / Kenvue Inc.
|
|
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| BN / Brookfield Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TDC / Teradata Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| AZO / AutoZone, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GEN / Gen Digital Inc.
|
|
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| OGN / Organon & Co.
|
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| RBA / RB Global, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| MSFT / Microsoft Corporation
|
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| ROG / Rogers Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| V / Visa Inc.
|
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| FI / Fiserv, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| MANU / Manchester United plc
|
|
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| GOOG / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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| BKR / Baker Hughes Company
|
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| INMD / InMode Ltd.
|
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|
