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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BIIB / Biogen Inc.
|
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| KO / The Coca-Cola Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CME / CME Group Inc.
|
|
|
|
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| TXT / Textron Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| URI / United Rentals, Inc.
|
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| XPO / XPO, Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| OC / Owens Corning
|
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| FICO / Fair Isaac Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
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| IP / International Paper Company
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CE / Celanese Corporation
|
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|
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| INGR / Ingredion Incorporated
|
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| EMN / Eastman Chemical Company
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| BWA / BorgWarner Inc.
|
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| HUM / Humana Inc.
|
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| NUE / Nucor Corporation
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| CMI / Cummins Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ANSS / ANSYS, Inc.
|
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| W / Wayfair Inc.
|
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RPM / RPM International Inc.
|
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| PCG / PG&E Corporation
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VFC / V.F. Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| SHOP / Shopify Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SPGI / S&P Global Inc.
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
|
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| HWM / Howmet Aerospace Inc.
|
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| LNC / Lincoln National Corporation
|
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| NRG / NRG Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| TER / Teradyne, Inc.
|
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| RHI / Robert Half Inc.
|
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| COR / Cencora, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
| F / Ford Motor Company
|
|
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| AFG / American Financial Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
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| MAS / Masco Corporation
|
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| DHR / Danaher Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| ADSK / Autodesk, Inc.
|
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| DBX / Dropbox, Inc.
|
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| V / Visa Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LII / Lennox International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SNA / Snap-on Incorporated
|
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| C / Citigroup Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| KR / The Kroger Co.
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| SYF / Synchrony Financial
|
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|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
| NOW / ServiceNow, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WAT / Waters Corporation
|
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| RTX / RTX Corporation
|
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| GM / General Motors Company
|
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|
| VST / Vistra Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| MSCI / MSCI Inc.
|
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| MCD / McDonald's Corporation
|
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| ZTS / Zoetis Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| AME / AMETEK, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AON / Aon plc
|
|
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|
