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