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