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.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| AXP / American Express Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GLW / Corning Incorporated
|
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| ECL / Ecolab Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| LPX / Louisiana-Pacific Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| WRB / W. R. Berkley Corporation
|
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| BIG / Big Lots, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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| UDR / UDR, Inc.
|
|
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|
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|
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| ENDP / Endo International plc
|
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| FOX / Fox Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KEY / KeyCorp
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
| XEL / Xcel Energy Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| VER / VEREIT Inc
|
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| GIS / General Mills, Inc.
|
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| PCAR / PACCAR Inc
|
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| PSX / Phillips 66
|
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| AMAT / Applied Materials, Inc.
|
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| DGP / DB Gold Double Long ETN
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| APA / APA Corporation
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CLDR / Cloudera Inc
|
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| EFX / Equifax Inc.
|
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| 03765K104 / Aphria Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| JWN / Nordstrom, Inc.
|
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| PSA / Public Storage
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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| CMI / Cummins Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DBX / Dropbox, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| FLT / Corpay, Inc.
|
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| IT / Gartner, Inc.
|
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| PODD / Insulet Corporation
|
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| STOR / Store Capital Corp
|
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| TREE / LendingTree, Inc.
|
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| MDCO / Medicines Company
|
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| STNE / StoneCo Ltd.
|
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| PHM / PulteGroup, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RRC / Range Resources Corporation
|
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| SQ / Block, Inc.
|
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| SYF / Synchrony Financial
|
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| SNPS / Synopsys, Inc.
|
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| BLL / Ball Corp.
|
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| AKS / AK Steel Holding Corp.
|
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| CFG / Citizens Financial Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NTR / Nutrien Ltd.
|
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| AVP / Avon Products, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| JBL / Jabil Inc.
|
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| ARMK / Aramark
|
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| VC / Visteon Corporation
|
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| CIEN / Ciena Corporation
|
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| HEI / HEICO Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| WDAY / Workday, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| DXC / DXC Technology Company
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| GM / General Motors Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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| RH / RH
|
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| MDT / Medtronic plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| FTI / TechnipFMC plc
|
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|
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| EMR / Emerson Electric Co.
|
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| PRU / Prudential Financial, Inc.
|
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| VST / Vistra Corp.
|
|
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|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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| PTC / PTC Inc.
|
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| TGT / Target Corporation
|
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| ALGN / Align Technology, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| CME / CME Group Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FISV / Fiserv, Inc.
|
|
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| CI / The Cigna Group
|
|
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|
| PFE / Pfizer Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| MCO / Moody's Corporation
|
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| INTC / Intel Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| RY / Royal Bank of Canada
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCK / McKesson Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
| AEE / Ameren Corporation
|
|
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|
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|
| DG / Dollar General Corporation
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
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|
