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) |
|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| WPPGY / WPP PLC
|
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| SHPG / Shire Plc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| / Delphi Technologies PLC
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPG / Simon Property Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AER / AerCap Holdings N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| CERN / Cerner Corp.
|
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| BTGOF / BT Group plc
|
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| HELE / Helen of Troy Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| MHK / Mohawk Industries, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UHS / Universal Health Services, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| KSS / Kohl's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| PM / Philip Morris International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| LUV / Southwest Airlines Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AXP / American Express Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| GPN / Global Payments Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| FDX / FedEx Corporation
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AYI / Acuity Inc.
|
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| MCK / McKesson Corporation
|
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| MIDD / The Middleby Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SBNY / Signature Bank
|
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| DHI / D.R. Horton, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| UNP / Union Pacific Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| YUM / Yum! Brands, Inc.
|
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| KR / The Kroger Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| NEM / Newmont Corporation
|
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| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| GIS / General Mills, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| SNA / Snap-on Incorporated
|
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| HD / The Home Depot, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| SIG / Signet Jewelers Limited
|
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| IBM / International Business Machines Corporation
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| AOS / A. O. Smith Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| COP / ConocoPhillips
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| FI / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
