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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| AFL / Aflac Incorporated
|
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| PLAN / Anaplan Inc
|
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| SPGI / S&P Global Inc.
|
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|
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| MCO / Moody's Corporation
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
| IP / International Paper Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
| DOCU / DocuSign, Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| XYZ / Block, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BKI / Black Knight Inc - Class A
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PPL / PPL Corporation
|
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|
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| MCK / McKesson Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TEL / TE Connectivity plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CB / Chubb Limited
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRU / TransUnion
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| SYY / Sysco Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| DLR / Digital Realty Trust, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SHW / The Sherwin-Williams Company
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| MSCI / MSCI Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| GD / General Dynamics Corporation
|
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| ROST / Ross Stores, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
