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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| VFC / V.F. Corporation
|
|
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| ARMK / Aramark
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
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|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| POOL / Pool Corporation
|
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|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| KSU / Kansas City Southern
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| HES / Hess Corporation
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| DG / Dollar General Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
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| XYZ / Block, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| TT / Trane Technologies plc
|
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AON / Aon plc
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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| HON / Honeywell International Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| LNG / Cheniere Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LRCX / Lam Research Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LIN / Linde plc
|
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|
