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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|
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| ATVI / Activision Blizzard Inc
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
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|
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|
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| CHE / Chemed Corporation
|
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| EBAY / eBay Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| KSS / Kohl's Corporation
|
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| GNTX / Gentex Corporation
|
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| SBUX / Starbucks Corporation
|
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| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| EA / Electronic Arts Inc.
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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|
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| RSG / Republic Services, Inc.
|
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| NUE / Nucor Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RRC / Range Resources Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| CRI / Carter's, Inc.
|
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| AON / Aon plc
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| GSM / Ferroglobe PLC
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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| TGNA / TEGNA Inc.
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNLYF / Unilever PLC
|
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| APA / APA Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RS / Reliance, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CLX / The Clorox Company
|
|
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| NTRS / Northern Trust Corporation
|
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| RTX / RTX Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MORN / Morningstar, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| CMI / Cummins Inc.
|
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| SYF / Synchrony Financial
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| US2243991054 / Crane Co.
|
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| TRI / Thomson Reuters Corporation
|
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| GM / General Motors Company
|
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|
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| CSCO / Cisco Systems, 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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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| NDAQ / Nasdaq, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| INTC / Intel Corporation
|
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|
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| EME / EMCOR Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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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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| ACN / Accenture plc
|
|
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|
| AAL / American Airlines Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
