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
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 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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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| HSY / The Hershey Company
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CNC / Centene Corporation
|
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| CI / The Cigna Group
|
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| CMS / CMS Energy Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| SO / The Southern Company
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| PG / The Procter & Gamble Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WU / The Western Union Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| PSA / Public Storage
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
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|
|
|
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| CHD / Church & Dwight Co., 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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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYF / Synchrony Financial
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AON / Aon plc
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
| PAYX / Paychex, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| AIZ / Assurant, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AFL / Aflac Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALL / The Allstate Corporation
|
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| TPR / Tapestry, Inc.
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
|
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|
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|
|
|
| AWK / American Water Works Company, Inc.
|
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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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| SHW / The Sherwin-Williams Company
|
|
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| RNG / RingCentral, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| PSX / Phillips 66
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
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| CPB / The Campbell's Company
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| EXC / Exelon Corporation
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| JNJ / Johnson & Johnson
|
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| L / Loews Corporation
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME 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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|
