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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| BLD / TopBuild Corp.
|
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| TIMP3 / TIM Participacoes SA
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| US30224P2002 / Extended Stay America Inc
|
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| PVH / PVH Corp.
|
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| UNM / Unum Group
|
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| BAC / Bank of America Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| REZI / Resideo Technologies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RRC / Range Resources Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRU / TransUnion
|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| FICO / Fair Isaac Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MMM / 3M Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
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| RDN / Radian Group Inc.
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| BPOP / Popular, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DVA / DaVita Inc.
|
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| CI / The Cigna Group
|
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| FLT / Corpay, Inc.
|
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| FL / Foot Locker, Inc.
|
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| WAT / Waters Corporation
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
| / Wyndham Destinations, Inc.
|
|
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| ETR / Entergy Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AMCX / AMC Networks Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| INTU / Intuit Inc.
|
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| VLO / Valero Energy Corporation
|
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| MSCI / MSCI Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| WP / Worldpay, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| CVX / Chevron Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| NOMD / Nomad Foods Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LVS / Las Vegas Sands Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
|
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| HES / Hess Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAP / Credicorp Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MNST / Monster Beverage Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
