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) |
|---|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| TE Connectivity PLC
/ EC (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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| MS / Morgan Stanley
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| RAL / Ralliant Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
| USFD / US Foods Holding Corp.
|
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| MNST / Monster Beverage Corporation
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| BLD / TopBuild Corp.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| HOLX / Hologic, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| RS / Reliance, Inc.
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
| GL / Globe Life Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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|
| EA / Electronic Arts Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NVR / NVR, Inc.
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FOXA / Fox Corporation
|
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| TGT / Target Corporation
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| KR / The Kroger Co.
|
|
|
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|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
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|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
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| G / Genpact Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSIC / Henry Schein, Inc.
|
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|
| PII / Polaris Inc.
|
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| CI / The Cigna Group
|
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| FTV / Fortive Corporation
|
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|
