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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
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| ORCL / Oracle Corporation
|
|
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| PKG / Packaging Corporation of America
|
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| PHM / PulteGroup, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| NSP / Insperity, Inc.
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| JCOM / J2 Global Inc.
|
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|
|
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| TNET / TriNet Group, Inc.
|
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| GIB.A / CGI Inc.
|
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|
|
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| UGI / UGI Corporation
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
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|
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|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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|
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| MFC / Manulife Financial Corporation
|
|
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| DFS / Discover Financial Services
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| STMP / Stamps.com Inc.
|
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| CMI / Cummins Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| COP / ConocoPhillips
|
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| ADT / ADT Inc.
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| ON / ON Semiconductor Corporation
|
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| LNC / Lincoln National Corporation
|
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| CDW / CDW Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| MDT / Medtronic plc
|
|
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| WAL / Western Alliance Bancorporation
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| SPG / Simon Property Group, Inc.
|
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| CE / Celanese Corporation
|
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| DXC / DXC Technology Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEEV / Veeva Systems Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| PVH / PVH Corp.
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
