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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
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| STOHF / Equinor ASA
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| CNC / Centene Corporation
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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| RACE / Ferrari N.V.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| ABT / Abbott Laboratories
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| PSX / Phillips 66
|
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FAST / Fastenal Company
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| COP / ConocoPhillips
|
|
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| SNA / Snap-on Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| MAS / Masco Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
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|
