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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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|
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|
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| LIN / Linde plc
|
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| GWW / W.W. Grainger, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| DFS / Discover Financial Services
|
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| VFC / V.F. Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
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| AINC / Ashford Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| THEWORKS.CO.UK
/ (G9541C103) |
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ZUO / Zuora, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
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| LILA / Liberty Latin America Ltd.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| CARG / CarGurus, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
|
|
|
|
|
|
| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
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|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
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| TRUP / Trupanion, Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| ASPU / Aspen Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WTRG / Essential Utilities, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| AFL / Aflac Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPGI / S&P Global Inc.
|
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| NTR / Nutrien Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
| BBY / Best Buy Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ULTA / Ulta Beauty, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
