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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TWX / Warner Media LLC
|
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| JCI / Johnson Controls International plc
|
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| CTXS / Citrix Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DIS / The Walt Disney Company
|
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| UNLYF / Unilever PLC
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GNTX / Gentex Corporation
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| RLGY / Realogy Holdings Corp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NTAP / NetApp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| LAMR / Lamar Advertising Company
|
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| GSM / Ferroglobe PLC
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| PLUS / ePlus inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| GIS / General Mills, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EA / Electronic Arts Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
|
|
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|
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| KLAC / KLA Corporation
|
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| KSS / Kohl's Corporation
|
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|
|
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| SNA / Snap-on Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
|
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|
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| HHC / Howard Hughes Corporation
|
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| TGNA / TEGNA Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RRC / Range Resources Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| RS / Reliance, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| EBAY / eBay Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
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| US8865471085 / Tiffany & Co.
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| CLX / The Clorox Company
|
|
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| HAL / Halliburton Company
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
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| MORN / Morningstar, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STGW / Stagwell Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CMI / Cummins Inc.
|
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| MA / Mastercard Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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|
| / Wyndham Destinations, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PAYX / Paychex, Inc.
|
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| FFIV / F5, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ANTM / Anthem Inc
|
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| EMR / Emerson Electric Co.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| US2243991054 / Crane Co.
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| INTC / Intel Corporation
|
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| EME / EMCOR Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HUBB / Hubbell Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WDC / Western Digital Corporation
|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| WU / The Western Union Company
|
|
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|
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| ACN / Accenture plc
|
|
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| AAL / American Airlines Group Inc.
|
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| ABT / Abbott Laboratories
|
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| PNW / Pinnacle West Capital Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| ATVI / Activision Blizzard Inc
|
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| BID / Sotheby's
|
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|
