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.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| AVT / Avnet, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
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|
| GM / General Motors Company
|
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|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
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|
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| KMX / CarMax, Inc.
|
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| VST / Vistra Corp.
|
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| K / Kellanova
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
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|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GPS / The Gap, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
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| DG / Dollar General Corporation
|
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|
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| TSG / TriStar Gold, Inc.
|
|
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|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| AET / Aetna, Inc.
|
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| IAC / IAC Inc.
|
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| KEY / KeyCorp
|
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| M / Macy's, Inc.
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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| FOXA / Fox Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| VOYA / Voya Financial, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
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| MOH / Molina Healthcare, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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|
| CAR / Avis Budget Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MU / Micron Technology, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DFS / Discover Financial Services
|
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
