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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| PACW / Pacwest Bancorp
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| VMC / Vulcan Materials Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TRN / Trinity Industries, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EFX / Equifax Inc.
|
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| 904784709 / Unilever N.V.
|
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| WBK / Westpac Banking Corp - ADR
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| OLN / Olin Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| XEC / Cimarex Energy Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BSX / Boston Scientific Corporation
|
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| GATX / GATX Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| POOL / Pool Corporation
|
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| FRC / First Republic Bank
|
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| FAST / Fastenal Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
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| ALGN / Align Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| PCG / PG&E Corporation
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| FACEBOOK INC
/ CL A (30303ZM10) |
|
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|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| POST / Post Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MIDD / The Middleby Corporation
|
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| KSS / Kohl's Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| THO / THOR Industries, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MAS / Masco Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AYI / Acuity Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MAN / ManpowerGroup Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| ABB / ABB Ltd. - ADR
|
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| EA / Electronic Arts Inc.
|
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| MGA / Magna International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| SNA / Snap-on Incorporated
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALB / Albemarle Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HSY / The Hershey Company
|
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| NPK / National Presto Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| CPA / Copa Holdings, S.A.
|
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| TPR / Tapestry, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AOS / A. O. Smith Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
