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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| KBH / KB Home
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| MUSA / Murphy USA Inc.
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| THRM / Gentherm Incorporated
|
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| STJ / St. Jude Medical, Inc.
|
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| BDC / Belden Inc.
|
|
|
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| HPQ / HP Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| EHC / Encompass Health Corporation
|
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| ALLY / Ally Financial Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
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|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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| AYR / Aircastle Ltd.
|
|
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|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| WDC / Western Digital Corporation
|
|
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| RHI / Robert Half Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| CPRT / Copart, Inc.
|
|
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| APH / Amphenol Corporation
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
