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) |
|---|
| NPPXF / NTT, Inc.
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
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| HCA / HCA Healthcare, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDT / Medtronic plc
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| IMAX / IMAX Corporation
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| FL / Foot Locker, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| ALE / ALLETE, Inc.
|
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| AWK / American Water Works Company, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| WWAV / The WhiteWave Foods Co.
|
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| WBK / Westpac Banking Corp - ADR
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPG / Simon Property Group, Inc.
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| MIDD / The Middleby Corporation
|
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| MHK / Mohawk Industries, Inc.
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| EXR / Extra Space Storage Inc.
|
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| TSCO / Tractor Supply Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SASOF / Sasol Limited
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| HELE / Helen of Troy Limited
|
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| 018490100 / Allergan plc
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| WELL / Welltower Inc.
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| WPPGY / WPP PLC
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| POST / Post Holdings, Inc.
|
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| EFX / Equifax Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| CELG / Celgene Corp.
|
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| GD / General Dynamics Corporation
|
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| KSS / Kohl's Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CLB / Core Laboratories Inc.
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| AYI / Acuity Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBNY / Signature Bank
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EA / Electronic Arts Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CI / The Cigna Group
|
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| GM / General Motors Company
|
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| NKE / NIKE, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| HOLX / Hologic, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| GPN / Global Payments Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HCC / Warrior Met Coal, Inc.
|
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| MCK / McKesson Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ALGN / Align Technology, Inc.
|
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| PCG / PG&E Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| BTGOF / BT Group plc
|
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| MSFT / Microsoft Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| NEM / Newmont Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ICLR / ICON Public Limited Company
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| AOS / A. O. Smith Corporation
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| TPR / Tapestry, Inc.
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| MAN / ManpowerGroup Inc.
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| KR / The Kroger Co.
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| LRCX / Lam Research Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFE / Pfizer Inc.
|
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| PPG / PPG Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| SNA / Snap-on Incorporated
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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