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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MRO / Marathon Oil Corporation
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PVH / PVH Corp.
|
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| MCD / McDonald's Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| R / Ryder System, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| TGT / Target Corporation
|
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| WHR / Whirlpool Corporation
|
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| IP / International Paper Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| LEA / Lear Corporation
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| AZO / AutoZone, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MAS / Masco Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CNC / Centene Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
