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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| / Delphi Technologies PLC
|
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| PWR / Quanta Services, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| CC / The Chemours Company
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| PACW / Pacwest Bancorp
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DOW / Dow Inc.
|
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|
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|
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| BAP / Credicorp Ltd.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PCG / PG&E Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| WEYS / Weyco Group, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| HAL / Halliburton Company
|
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| KSS / Kohl's Corporation
|
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| THO / THOR Industries, Inc.
|
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| GATX / GATX Corporation
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| GM / General Motors Company
|
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| ESRX / Express Scripts Holding Co.
|
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| EXAS / Exact Sciences Corporation
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| POOL / Pool Corporation
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| HSY / The Hershey Company
|
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| CPA / Copa Holdings, S.A.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| MAS / Masco Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| SJM / The J. M. Smucker Company
|
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| CNC / Centene Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| TPR / Tapestry, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| SNA / Snap-on Incorporated
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| FAST / Fastenal Company
|
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| RACE / Ferrari N.V.
|
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| ROK / Rockwell Automation, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| CI / The Cigna Group
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| NEM / Newmont Corporation
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
