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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| TECD / Tech Data Corp.
|
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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
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| STX / Seagate Technology Holdings plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SBUX / Starbucks Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| COP / ConocoPhillips
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
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| BEN / Franklin Resources, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| JBL / Jabil Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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|
| / ViacomCBS Inc
|
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|
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| CMA / Comerica Incorporated
|
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| EAT / Brinker International, Inc.
|
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| LRN / Stride, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| TXT / Textron Inc.
|
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| KSS / Kohl's Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CVI / CVR Energy, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CMI / Cummins Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| RF / Regions Financial Corporation
|
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|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| MET / MetLife, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| SYF / Synchrony Financial
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US21871D1037 / Corelogic Inc
|
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| CE / Celanese Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VNO / Vornado Realty Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| FAST / Fastenal Company
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| PG / The Procter & Gamble Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DECK / Deckers Outdoor Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DOV / Dover Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TGT / Target Corporation
|
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| WU / The Western Union Company
|
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| LIN / Linde plc
|
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| GPN / Global Payments Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TSCO / Tractor Supply Company
|
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| BLKB / Blackbaud, Inc.
|
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| CDW / CDW Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| KEX / Kirby Corporation
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| KR / The Kroger Co.
|
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| PYPL_KZ / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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|
