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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| ALK / Alaska Air Group, Inc.
|
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| UNM / Unum Group
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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| HES / Hess Corporation
|
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| MSFT / Microsoft Corporation
|
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| WRK / WestRock Company
|
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| CI / The Cigna Group
|
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| US30224P2002 / Extended Stay America Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| LEA / Lear Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
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|
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| RDN / Radian Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| WCC / WESCO International, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CMI / Cummins Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| NRZ / New Residential Investment Corp
|
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|
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| BIG / Big Lots, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
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| WU / The Western Union Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
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|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMCX / AMC Networks Inc.
|
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| EBAY / eBay Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
