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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AET / Aetna, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| RAI / Reynolds American, Inc.
|
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| AABA / Altaba Inc
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
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|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PII / Polaris Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| HLF / Herbalife Ltd.
|
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| MTB / M&T Bank Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PSA / Public Storage
|
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|
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| EG / Everest Group, Ltd.
|
|
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| ORCL / Oracle Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| AZO / AutoZone, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TGT / Target Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| CI / The Cigna Group
|
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| INTU / Intuit Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SRE / Sempra
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| AMT / American Tower Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| EQIX / Equinix, Inc.
|
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| COR / Cencora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| FL / Foot Locker, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| CNC / Centene Corporation
|
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| AAPL / Apple Inc.
|
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|
