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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TSLA / Tesla, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GLW / Corning Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SSP / The E.W. Scripps Company
|
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| INGR / Ingredion Incorporated
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| FSLR / First Solar, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CNXC / Concentrix Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ENR / Energizer Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| LCII / LCI Industries
|
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| IAC / IAC Inc.
|
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| TECD / Tech Data Corp.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| RS / Reliance, Inc.
|
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| AFL / Aflac Incorporated
|
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| DATA / Tableau Software, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KRC / Kilroy Realty Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| TPX / Somnigroup International Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| BIG / Big Lots, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SABR / Sabre Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RLJ / RLJ Lodging Trust
|
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| SUI / Sun Communities, 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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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RE / Everest Re Group Ltd
|
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|
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| SBNY / Signature Bank
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ALB / Albemarle Corporation
|
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| AET / Aetna, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| IP / International Paper Company
|
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| KEY / KeyCorp
|
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| WFC / Wells Fargo & Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| POST / Post Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BIIB / Biogen Inc.
|
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| TWX / Warner Media LLC
|
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| VMC / Vulcan Materials Company
|
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| HBI / Hanesbrands Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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| ZG / Zillow Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CSX / CSX Corporation
|
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| NUE / Nucor Corporation
|
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| FL / Foot Locker, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| SV4 / SVB Financial Group
|
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| RSG / Republic Services, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| LEN / Lennar Corporation
|
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| MAS / Masco Corporation
|
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| TGT / Target Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ADM / Archer-Daniels-Midland Company
|
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| MAN / ManpowerGroup Inc.
|
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| ZG / Zillow Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| BID / Sotheby's
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WHR / Whirlpool Corporation
|
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| MSFT / Microsoft Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| V / Visa Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| M / Macy's, Inc.
|
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| MCK / McKesson Corporation
|
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| GOOG / Alphabet Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SPGI / S&P Global Inc.
|
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| DG / Dollar General Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AAPL / Apple Inc.
|
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| KR / The Kroger Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MU / Micron Technology, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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