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