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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| IP / International Paper Company
|
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|
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| EG / Everest Group, Ltd.
|
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| XLNX / Xilinx, Inc.
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| INTC / Intel Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| PPL / PPL Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WEX / WEX Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AON / Aon plc
|
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|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CTAS / Cintas Corporation
|
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| USB / U.S. Bancorp
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| ALL / The Allstate Corporation
|
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| EMN / Eastman Chemical Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRU / TransUnion
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MET / MetLife, Inc.
|
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| XYZ / Block, Inc.
|
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| EXC / Exelon Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TEL / TE Connectivity plc
|
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| META / Meta Platforms, Inc.
|
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| MSCI / MSCI Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AFL / Aflac Incorporated
|
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| CME / CME Group Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PPG / PPG Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| COR / Cencora, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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|
