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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| NOMD / Nomad Foods Limited
|
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| PEP / PepsiCo, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CSX / CSX Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EXPE / Expedia Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ERF / Enerplus Corporation
|
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| RH / RH
|
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| FCN / FTI Consulting, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| NCR / NCR Corp.
|
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| TER / Teradyne, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| NUE / Nucor Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PSN / Parsons Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CIEN / Ciena Corporation
|
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| VNO / Vornado Realty Trust
|
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| AIG / American International Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RS / Reliance, Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BAC / Bank of America Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| DFS / Discover Financial Services
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| EAF / GrafTech International Ltd.
|
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| AXP / American Express Company
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| INTC / Intel Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| KSU / Kansas City Southern
|
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| TJX / The TJX Companies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATKR / Atkore Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SF / Stifel Financial Corp.
|
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| BPOP / Popular, Inc.
|
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| BA / The Boeing Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EQH / Equitable Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
|
|
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| CACI / CACI International Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| JNJ / Johnson & Johnson
|
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| OLED / Universal Display Corporation
|
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| CNC / Centene Corporation
|
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| ALL / The Allstate Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| INTU / Intuit Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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|
