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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
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|
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| ASH / Ashland Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| BALL / Ball Corporation
|
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| MAS / Masco Corporation
|
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|
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| MCO / Moody's Corporation
|
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| HAL / Halliburton Company
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
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| CMS / CMS Energy Corporation
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| AES / The AES Corporation
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| PPL / PPL Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
