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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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| JOY / Joy Global, Inc.
|
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|
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|
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| HRI / Herc Holdings Inc.
|
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|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
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|
|
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
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| AAPL / Apple Inc.
|
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| DVA / DaVita Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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| AYI / Acuity Inc.
|
|
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| AFG / American Financial Group, Inc.
|
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|
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|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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|
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| AEE / Ameren Corporation
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| SRE / Sempra
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
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| EQT / EQT Corporation
|
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|
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| H / Hyatt Hotels Corporation
|
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| MOS / The Mosaic Company
|
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| NTRS / Northern Trust Corporation
|
|
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| DAN / Dana Incorporated
|
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| FE / FirstEnergy Corp.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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| AR / Antero Resources Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| MCO / Moody's Corporation
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
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|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
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| OLN / Olin Corporation
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
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| CME / CME Group Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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|
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|
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| MCK / McKesson Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
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| TTC / The Toro Company
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ROST / Ross Stores, Inc.
|
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
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|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
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| KBR / KBR, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| V / Visa Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
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|
