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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| MGM / MGM Resorts International
|
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| STZ / Constellation Brands, Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| The FRS Company
/ CS (ACI076053) |
|
|
|
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|
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| PING / Ping Identity Holding Corp
|
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|
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| PFPT / Proofpoint Inc
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
|
|
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| TEX / Terex Corporation
|
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|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
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|
|
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| JHG / Janus Henderson Group plc
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
|
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| CGNX / Cognex Corporation
|
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|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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| PLD / Prologis, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| INDB / Independent Bank Corp.
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| OC / Owens Corning
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| UNVR / Univar Solutions Inc
|
|
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| R / Ryder System, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CMCSA / Comcast Corporation
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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| CVS / CVS Health Corporation
|
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| FSLR / First Solar, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CTVA / Corteva, Inc.
|
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| KSU / Kansas City Southern
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| AGR / Avangrid, Inc.
|
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| ALB / Albemarle Corporation
|
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| FFIV / F5, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| LEN / Lennar Corporation
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| KR / The Kroger Co.
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
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| GIS / General Mills, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| MSFT / Microsoft Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PWR / Quanta Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BALL / Ball Corporation
|
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| URI / United Rentals, Inc.
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| CIEN / Ciena Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| EQT / EQT Corporation
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBP / Installed Building Products, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XYL / Xylem Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
