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) |
|---|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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|
| CRH / CRH plc
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
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|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| HUBS / HubSpot, Inc.
|
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| KMX / CarMax, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CFIN / Citizens Financial Corporation
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| EBAY / eBay Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MS / Morgan Stanley
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| K / Kellanova
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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| BA / The Boeing Company
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CTAS / Cintas Corporation
|
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| SCCO / Southern Copper Corporation
|
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| MGM / MGM Resorts International
|
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| PAYX / Paychex, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CMI / Cummins Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DOW / Dow Inc.
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
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|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
