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