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) |
|---|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
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|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| LEA / Lear Corporation
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SEG / Seaport Entertainment Group Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| AXP / American Express Company
|
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DOV / Dover Corporation
|
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| TEL / TE Connectivity plc
|
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| C.WSA / Citigroup, Inc.
|
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| PHIN / PHINIA Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
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|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| WMG / Warner Music Group Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| DHR / Danaher Corporation
|
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|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MAS / Masco Corporation
|
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| GPC / Genuine Parts Company
|
|
|
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| CVS / CVS Health Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CNC / Centene Corporation
|
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| COP / ConocoPhillips
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| SEG.RT / Seaport Entertainment Group Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
|
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| ABM / ABM Industries Incorporated
|
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| GD / General Dynamics Corporation
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| KVUE / Kenvue Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| OTEX / Open Text Corporation
|
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| BC / Brunswick Corporation
|
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| CHTR / Charter Communications, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
| CIGI / Colliers International Group Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| TFC / Truist Financial Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
