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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| LRCX / Lam Research Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EWBC / East West Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| EA / Electronic Arts Inc.
|
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| A / Agilent Technologies, Inc.
|
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| / Delphi Technologies PLC
|
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| IR / Ingersoll Rand Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| BAP / Credicorp Ltd.
|
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| MMM / 3M Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AMP / Ameriprise Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| KSS / Kohl's Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| THO / THOR Industries, Inc.
|
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| FAST / Fastenal Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NPK / National Presto Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TPR / Tapestry, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| AAPL / Apple Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GD / General Dynamics Corporation
|
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| PGR / The Progressive Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| APTV / Aptiv PLC
|
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| GM / General Motors Company
|
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| PWR / Quanta Services, Inc.
|
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| BIIB / Biogen Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LNC / Lincoln National Corporation
|
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| ALB / Albemarle Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| UNP / Union Pacific Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| FI / Fiserv, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| URI / United Rentals, Inc.
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| RACE / Ferrari N.V.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| CI / The Cigna Group
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| SJM / The J. M. Smucker Company
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| SNA / Snap-on Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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|
