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) |
|---|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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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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| PBF / PBF Energy Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EHC / Encompass Health Corporation
|
|
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| WEYS / Weyco Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CPE / Callon Petroleum Company
|
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| XPO / XPO, Inc.
|
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| HPQ / HP Inc.
|
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| IAC / IAC Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| STE / STERIS plc
|
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| BAP / Credicorp Ltd.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| HELE / Helen of Troy Limited
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| STOHF / Equinor ASA
|
|
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| BSX / Boston Scientific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IR / Ingersoll Rand Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PGR / The Progressive Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DOW / Dow Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| CI / The Cigna Group
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| AME / AMETEK, Inc.
|
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| APTV / Aptiv PLC
|
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| AXP / American Express Company
|
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| TSCO / Tractor Supply Company
|
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| FI / Fiserv, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MAN / ManpowerGroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| AEP / American Electric Power Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ALB / Albemarle Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TGT / Target Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CNC / Centene Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| COP / ConocoPhillips
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| PSX / Phillips 66
|
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| AOS / A. O. Smith Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ZTS / Zoetis Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FAST / Fastenal Company
|
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| RACE / Ferrari N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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|
