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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| UNM / Unum Group
|
|
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| BAC / Bank of America Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CME / CME Group Inc.
|
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| TRU / TransUnion
|
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| HES / Hess Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| CHE / Chemed Corporation
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| CNQ / Canadian Natural Resources Limited
|
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| WBT / Welbilt Inc
|
|
|
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|
|
|
|
| / Wyndham Destinations, Inc.
|
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| LEA / Lear Corporation
|
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|
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| AFG / American Financial Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
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| WCC / WESCO International, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| CARS / Cars.com Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
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|
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| NRZ / New Residential Investment Corp
|
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| FOX / Fox Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PLNT / Planet Fitness, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| CMI / Cummins Inc.
|
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| OC / Owens Corning
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| US7153471005 / Perspecta Inc
|
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| BLD / TopBuild Corp.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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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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| NTAP / NetApp, Inc.
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BPOP / Popular, Inc.
|
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| URI / United Rentals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CI / The Cigna Group
|
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| DVA / DaVita Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSN / Tyson Foods, Inc.
|
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| MS / Morgan Stanley
|
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| 19041P105 / CBS Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMCX / AMC Networks Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| VFC / V.F. Corporation
|
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| LNC / Lincoln National Corporation
|
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| HON / Honeywell International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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| LRCX / Lam Research Corporation
|
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| WP / Worldpay, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| DXC / DXC Technology Company
|
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| NOMD / Nomad Foods Limited
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MOS / The Mosaic Company
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| BAP / Credicorp Ltd.
|
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|
