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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| YNDX / Yandex N.V.
|
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| SAIA / Saia, Inc.
|
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| LEA / Lear Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| CRI / Carter's, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| PFPT / Proofpoint Inc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| ENIA / Enel Americas SA - ADR
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HTHT / H World Group Limited - 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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|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| IP / International Paper Company
|
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| AA / Alcoa Corporation
|
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|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BAP / Credicorp Ltd.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| TEL / TE Connectivity plc
|
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| ABT / Abbott Laboratories
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| CMCSA / Comcast Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| TWX / Warner Media LLC
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ANTM / Anthem Inc
|
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| COST / Costco Wholesale Corporation
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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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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| SCHW / The Charles Schwab Corporation
|
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| MS / Morgan Stanley
|
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| FANG / Diamondback Energy, Inc.
|
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| DE / Deere & Company
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTV / Fortive Corporation
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
|
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|
