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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IAC / IAC Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| SYK / Stryker Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAP / Credicorp Ltd.
|
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| MSI / Motorola Solutions, Inc.
|
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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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| MMM / 3M Company
|
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| 126132109 / CNOOC Ltd.
|
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| DOW / Dow Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| WWD / Woodward, Inc.
|
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| NSP / Insperity, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CMCSA / Comcast Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AME / AMETEK, Inc.
|
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| KSS / Kohl's Corporation
|
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| ICLR / ICON Public Limited Company
|
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|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| CNC / Centene Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| MAN / ManpowerGroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| APTV / Aptiv PLC
|
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| GM / General Motors Company
|
|
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| TGT / Target Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMT / Walmart Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AOS / A. O. Smith Corporation
|
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| CAT / Caterpillar Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MA / Mastercard Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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|
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| FI / Fiserv, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| PSX / Phillips 66
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RACE / Ferrari N.V.
|
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| UNP / Union Pacific Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| STE / STERIS plc
|
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| ROK / Rockwell Automation, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| DD / DuPont de Nemours, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| SNA / Snap-on Incorporated
|
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| ZTS / Zoetis Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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| YUM / Yum! Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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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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|
