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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AON / Aon plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GEN / Gen Digital Inc.
|
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| AAPL / Apple Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| BPOP / Popular, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US7587501039 / Regal-Beloit Corp.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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| TRGP / Targa Resources Corp.
|
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| ADBE / Adobe Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| RF / Regions Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| DBX / Dropbox, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| IT / Gartner, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| CR / Crane Company
|
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| PFE / Pfizer Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| CE / Celanese Corporation
|
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| CG / The Carlyle Group Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ON / ON Semiconductor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WAL / Western Alliance Bancorporation
|
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| META / Meta Platforms, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RHI / Robert Half Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| MCK / McKesson Corporation
|
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| NTAP / NetApp, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| OC / Owens Corning
|
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| EMR / Emerson Electric Co.
|
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| PVH / PVH Corp.
|
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| CL / Colgate-Palmolive Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| ABT / Abbott Laboratories
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ACN / Accenture plc
|
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| LKQ / LKQ Corporation
|
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| DOV / Dover Corporation
|
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| AVGO / Broadcom Inc.
|
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| CACI / CACI International Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| SNA / Snap-on Incorporated
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| IP / International Paper Company
|
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| LOW / Lowe's Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EG / Everest Group, Ltd.
|
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| AMGN / Amgen Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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|
| FNF / Fidelity National Financial, Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ST / Sensata Technologies Holding plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| INMD / InMode Ltd.
|
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| EME / EMCOR Group, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| MRO / Marathon Oil Corporation
|
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| PAYX / Paychex, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| AYI / Acuity Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KR / The Kroger Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| EA / Electronic Arts Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HOLX / Hologic, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
