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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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|
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| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| PII / Polaris Inc.
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
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|
| CG / The Carlyle Group Inc.
|
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|
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|
| DEST / Destination Maternity Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| Cosan Ltd-Class A
/ (G25353107) |
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
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|
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|
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| BB / BlackBerry Limited
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| CLX / The Clorox Company
|
|
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| HAL / Halliburton Company
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CMI / Cummins Inc.
|
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|
| MA / Mastercard Incorporated
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
| BF.B / Brown-Forman Corporation
|
|
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|
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|
| PAYX / Paychex, Inc.
|
|
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|
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|
| US2243991054 / Crane Co.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| EME / EMCOR Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BID / Sotheby's
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FFIV / F5, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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| WDC / Western Digital Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
|
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| WU / The Western Union Company
|
|
|
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|
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|
| AAL / American Airlines Group Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
