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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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| OTEX / Open Text Corporation
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| APA / APA Corporation
|
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| LEA / Lear Corporation
|
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| KKR / KKR & Co. Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WEN / The Wendy's Company
|
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| NDAQ / Nasdaq, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| MAS / Masco Corporation
|
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| HHC / Howard Hughes Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| TEL / TE Connectivity plc
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| TTWO / Take-Two Interactive Software, Inc.
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| PH / Parker-Hannifin Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| EFX / Equifax Inc.
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| BAX / Baxter International Inc.
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| SEE / Sealed Air Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COP / ConocoPhillips
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| C / Citigroup Inc.
|
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| NOV / NOV Inc.
|
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| CAT / Caterpillar Inc.
|
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| KR / The Kroger Co.
|
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| EBAY / eBay Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LIVN / LivaNova PLC
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ARNC / Arconic Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRN / Trinity Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| POST / Post Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| NVST / Envista Holdings Corporation
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
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| PINS / Pinterest, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PCAR / PACCAR Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| DIS / The Walt Disney Company
|
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| CHX / ChampionX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CBRE / CBRE Group, Inc.
|
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| ARMK / Aramark
|
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| PDCE / PDC Energy Inc
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| THC / Tenet Healthcare Corporation
|
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| GM / General Motors Company
|
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| FLS / Flowserve Corporation
|
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| ALV / Autoliv, Inc.
|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| GE / General Electric Company
|
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| TKR / The Timken Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUM / Humana Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| IT / Gartner, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MGM / MGM Resorts International
|
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| AIG / American International Group, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ALLY / Ally Financial Inc.
|
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| DOV / Dover Corporation
|
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| CNH / CNH Industrial N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| GPN / Global Payments Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| WMG / Warner Music Group Corp.
|
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| MGA / Magna International Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| ABM / ABM Industries Incorporated
|
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| GD / General Dynamics Corporation
|
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| THO / THOR Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CRI / Carter's, Inc.
|
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| COF / Capital One Financial Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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|
