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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| O / Realty Income Corporation
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
|
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|
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| RTX / RTX Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| MMM / 3M Company
|
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|
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| RL / Ralph Lauren Corporation
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| KSS / Kohl's Corporation
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PSA / Public Storage
|
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|
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| FL / Foot Locker, Inc.
|
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| CME / CME Group Inc.
|
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| KR / The Kroger Co.
|
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| EMR / Emerson Electric Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SYF / Synchrony Financial
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| INCY / Incyte Corporation
|
|
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| RSG / Republic Services, Inc.
|
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| ACN / Accenture plc
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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| TPR / Tapestry, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| HCA / HCA Healthcare, Inc.
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CLX / The Clorox Company
|
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| CPB / The Campbell's Company
|
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| JWN / Nordstrom, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| SQ / Block, Inc.
|
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|
