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) |
|---|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| BPOP / Popular, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| VRSN / VeriSign, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CIEN / Ciena Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CE / Celanese Corporation
|
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| BC / Brunswick Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| PLTK / Playtika Holding Corp.
|
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| TSLA / Tesla, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| CSTM / Constellium SE
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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|
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|
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| ALL / The Allstate Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MGA / Magna International Inc.
|
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| NOMD / Nomad Foods Limited
|
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| AVTR / Avantor, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
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| BKR / Baker Hughes Company
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
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| ABB / ABB Ltd. - ADR
|
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| WAL / Western Alliance Bancorporation
|
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| IVZ / Invesco Ltd.
|
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| OTEX / Open Text Corporation
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| HLF / Herbalife Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| RF / Regions Financial Corporation
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| MCK / McKesson Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| SHW / The Sherwin-Williams Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| C / Citigroup Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LKQ / LKQ Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CG / The Carlyle Group Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IP / International Paper Company
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| GIS / General Mills, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ST / Sensata Technologies Holding plc
|
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| CNHI / CNH Industrial N.V.
|
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| EME / EMCOR Group, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| KLAC / KLA Corporation
|
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| MCO / Moody's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JHG / Janus Henderson Group plc
|
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| SPGI / S&P Global Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AYI / Acuity Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PG / The Procter & Gamble Company
|
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| HOLX / Hologic, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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