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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ERO / Ero Copper Corp.
|
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|
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| UNVR / Univar Solutions Inc
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| PG / The Procter & Gamble Company
|
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| MAR / Marriott International, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PING / Ping Identity Holding Corp
|
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| BKR / Baker Hughes Company
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| VTRS / Viatris Inc.
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| APA / APA Corporation
|
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| CPRI / Capri Holdings Limited
|
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| INTC / Intel Corporation
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| MGI / Moneygram International Inc.
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| BLD / TopBuild Corp.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| PFE / Pfizer Inc.
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NOV / NOV Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| GAN / GAN Limited
|
|
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| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
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| CHGG / Chegg, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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| VNT / Vontier Corporation
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| MAT / Mattel, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| DBX / Dropbox, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
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|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| WU / The Western Union Company
|
|
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|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| GM / General Motors Company
|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| MANU / Manchester United plc
|
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| MSFT / Microsoft Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| MMM / 3M Company
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| WY / Weyerhaeuser Company
|
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|
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| META / Meta Platforms, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
| / ViacomCBS Inc
|
|
|
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| REAL / The RealReal, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AXP / American Express Company
|
|
|
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|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
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| DUOL / Duolingo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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| VRM / Vroom, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SNA / Snap-on Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MMYT / MakeMyTrip Limited
|
|
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| REZI / Resideo Technologies, Inc.
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DIS / The Walt Disney Company
|
|
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| FISV / Fiserv, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
