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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
|
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| / Gulfport Energy Corp.
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| RTN / Raytheon Co.
|
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| DAR / Darling Ingredients Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SLB / Schlumberger Limited
|
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| HUM / Humana Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TW / Tradeweb Markets Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| SHOP / Shopify Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CCK / Crown Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| EQT / EQT Corporation
|
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|
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| COUP / Coupa Software Inc
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| AXP / American Express Company
|
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|
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| USB / U.S. Bancorp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TGT / Target Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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|
