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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| AXP / American Express Company
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| IAA / IAA Inc
|
|
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| BAC / Bank of America Corporation
|
|
|
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| KSU / Kansas City Southern
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
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| POPE / Pope Resources, L.P.
|
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| PSTG / Pure Storage, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
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| EFX / Equifax Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| ALC / Alcon Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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|
