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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| CAP / Capgemini SE
|
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| LTUM / Lithium Corporation
|
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| / Cantel Medical Corp.
|
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| WP / Worldpay, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| DLTR / Dollar Tree, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| T / AT&T Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FLL / Full House Resorts, Inc.
|
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|
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| NXP Semiconductors NV - Tender
/ (N65990017) |
|
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| ROG / Rogers Corporation
|
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| TPX / Somnigroup International Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| EGN / Energen Corp.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MCD / McDonald's Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| CLS / Celestica Inc.
|
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| AAIGF / AIA Group Limited
|
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| VNTV / Vantiv, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| OA / Orbital ATK, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| UHAL / U-Haul Holding Company
|
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| JNJ / Johnson & Johnson
|
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| YUMC / Yum China Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| CHE / Chemed Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| MA / Mastercard Incorporated
|
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| SJW / SJW Group
|
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| WFC / Wells Fargo & Company
|
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| ERBB / American Green, Inc.
|
|
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| SNA / Snap-on Incorporated
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NDSN / Nordson Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| FANUF / Fanuc Corporation
|
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| CMCSA / Comcast Corporation
|
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| PLUG / Plug Power Inc.
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| TREX / Trex Company, Inc.
|
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| IT / Gartner, Inc.
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
|
|
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| CVX / Chevron Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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