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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| ABNB / Airbnb, Inc.
|
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| AGCO / AGCO Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NOV / NOV Inc.
|
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| GM / General Motors Company
|
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| PINS / Pinterest, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| DKNG / DraftKings Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FLR / Fluor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VMEO / Vimeo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
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|
| REZI / Resideo Technologies, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| WAT / Waters 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)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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| RMAX / RE/MAX Holdings, Inc.
|
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| REAL / The RealReal, Inc.
|
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| STT / State Street Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SABR / Sabre Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CAAP / Corporación América Airports S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PING / Ping Identity Holding Corp
|
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| MGI / Moneygram International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AVTR / Avantor, Inc.
|
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| ERO / Ero Copper Corp.
|
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| GWB / Great Western Bancorp Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| OC / Owens Corning
|
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| DBX / Dropbox, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| AVT / Avnet, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| GPN / Global Payments Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
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|
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| UNVR / Univar Solutions Inc
|
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|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| VRM / Vroom, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EBAY / eBay Inc.
|
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| JXN / Jackson Financial Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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|
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| LUV / Southwest Airlines Co.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WT / WisdomTree, Inc.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| BYND / Beyond Meat, Inc.
|
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| VTRS / Viatris Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PG / The Procter & Gamble Company
|
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| PENN / PENN Entertainment, Inc.
|
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| WU / The Western Union Company
|
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| MMYT / MakeMyTrip Limited
|
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| FI / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MELI / MercadoLibre, Inc.
|
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| TWOU / 2U, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
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| WRK / WestRock Company
|
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| ACN / Accenture plc
|
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| MRO / Marathon Oil Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| IMAX / IMAX Corporation
|
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| MANU / Manchester United plc
|
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| SPLK / Splunk Inc.
|
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| SNA / Snap-on Incorporated
|
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| SLB / Schlumberger Limited
|
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| PARA / Paramount Global
|
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| AAPL / Apple Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| GAN / GAN Limited
|
|
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| FTCH / Farfetch Limited
|
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|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
