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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| PHM / PulteGroup, Inc.
|
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| SYY / Sysco Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| / China Unicom (Hong Kong) Ltd.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SBGI / Sinclair, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| PBF / PBF Energy Inc.
|
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|
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| NEU / NewMarket Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| JCOM / J2 Global Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| HELE / Helen of Troy Limited
|
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| LMT / Lockheed Martin Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CTXS / Citrix Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MFC / Manulife Financial Corporation
|
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| KSS / Kohl's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| PEP / PepsiCo, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ADT / ADT Inc.
|
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| HBI / Hanesbrands Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| QRVO / Qorvo, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TRU / TransUnion
|
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| BIIB / Biogen Inc.
|
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| V / Visa Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| XRX / Xerox Holdings Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CDW / CDW Corporation
|
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| ORCL / Oracle Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AGCO / AGCO Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| OTEX / Open Text Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AXP / American Express Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| CE / Celanese Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| VST / Vistra Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| MTZ / MasTec, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EA / Electronic Arts Inc.
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MSFT / Microsoft Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TGT / Target Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
