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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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|
|
|
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| CMI / Cummins Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BCE / BCE Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| ENIA / Enel Americas SA - ADR
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CHH / Choice Hotels International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| KEX / Kirby Corporation
|
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| NWL / Newell Brands Inc.
|
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| 19041P105 / CBS Corp.
|
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| AA / Alcoa Corporation
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
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|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| USB / U.S. Bancorp
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
|
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| VZ / Verizon Communications Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BIVV / Bioverativ Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| PCAR / PACCAR Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CNI / Canadian National Railway Company
|
|
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| DOW / Dow Inc.
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
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| TEL / TE Connectivity plc
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| PKG / Packaging Corporation of America
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CPRT / Copart, Inc.
|
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| ANTM / Anthem Inc
|
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| ENB / Enbridge Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LEA / Lear Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| APH / Amphenol Corporation
|
|
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| CELG / Celgene Corp.
|
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| KR / The Kroger Co.
|
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| PM / Philip Morris International Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
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| SIVB / SVB Financial Group
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| ES / Eversource Energy
|
|
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| ADBE / Adobe Inc.
|
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| EXC / Exelon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| GIB / CGI Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
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|
