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) |
|---|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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| FRC / First Republic Bank
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MO / Altria Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TFX / Teleflex Incorporated
|
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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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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AFG / American Financial Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
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| NNN / NNN REIT, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| CAE / CAE Inc.
|
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| BAC / Bank of America Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| ES / Eversource Energy
|
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| APH / Amphenol Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| PXD / Pioneer Natural Resources Company
|
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| EXR / Extra Space Storage Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
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| RY / Royal Bank of Canada
|
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| SCHW / The Charles Schwab Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PSA / Public Storage
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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| ALL / The Allstate Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| MFC / HEXAOM
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| FAST / Fastenal Company
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| AVGO / Broadcom Inc.
|
|
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| CME / CME Group Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GD / General Dynamics Corporation
|
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| TGT / Target Corporation
|
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|
