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
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| SBNY / Signature Bank
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LII / Lennox International Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| COF / Capital One Financial Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| DCM / NTT DOCOMO, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AV / Aviva Plc
|
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| CPN / Calpine Corp.
|
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| JNPR / Juniper Networks, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VNTV / Vantiv, Inc.
|
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| RDC / Rowan Companies plc
|
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| VLO / Valero Energy Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| EWBC / East West Bancorp, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVRR / CVR Refining LP
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| STZ / Constellation Brands, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PBF / PBF Energy Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| JCOM / J2 Global Inc.
|
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| CBT / Cabot Corporation
|
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| DDS / Dillard's, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ANDV / Andeavor Corp.
|
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| VC / Visteon Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MRKT / Markit Ltd.
|
|
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| BSX / Boston Scientific Corporation
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| BTGOF / BT Group plc
|
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| 61166W101 / Monsanto Co.
|
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| NCR / NCR Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSRA / CSRA Inc.
|
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| PSA / Public Storage
|
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| CTXS / Citrix Systems, Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| NUAN / Nuance Communications Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| / Wyndham Destinations, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| BC / Brunswick Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FL / Foot Locker, Inc.
|
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| WDC / Western Digital Corporation
|
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| 19041P105 / CBS Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| THO / THOR Industries, Inc.
|
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| INTC / Intel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PVH / PVH Corp.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
|
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| NAVI / Navient Corporation
|
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| MFA / MFA Financial, Inc.
|
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| PPL / PPL Corporation
|
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| AXP / American Express Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| MAS / Masco Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| ATVI / Activision Blizzard Inc
|
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| DIS / The Walt Disney Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICLR / ICON Public Limited Company
|
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| AZPN / Aspen Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| TGT / Target Corporation
|
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| MSCI / MSCI Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| M / Macy's, Inc.
|
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| HSY / The Hershey Company
|
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| CE / Celanese Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GDDY / GoDaddy Inc.
|
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| AAPL / Apple Inc.
|
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| HOLX / Hologic, Inc.
|
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| AZO / AutoZone, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RITM / Rithm Capital Corp.
|
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| AVGO / Broadcom Inc.
|
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|
