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) |
|---|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| RTN / Raytheon Co.
|
|
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| CRC / California Resources Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ARMK / Aramark
|
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| INGR / Ingredion Incorporated
|
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| CAE / CAE Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| FRC / First Republic Bank
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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| GIB / CGI Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TFX / Teleflex Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AIZ / Assurant, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TU / TELUS Corporation
|
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
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|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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| EXC / Exelon Corporation
|
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| CMCSA / Comcast Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| RY / Royal Bank of Canada
|
|
|
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| CLX / The Clorox Company
|
|
|
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| AVY / Avery Dennison Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XYL / Xylem Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| ES / Eversource Energy
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| BCE / BCE Inc.
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| CCL / Carnival Corporation & plc
|
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| TD / The Toronto-Dominion Bank
|
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| KMB / Kimberly-Clark Corporation
|
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| NVR / NVR, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GD / General Dynamics Corporation
|
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| EFX / Equifax Inc.
|
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| TGT / Target Corporation
|
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|
