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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| NWL / Newell Brands Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| EOG / EOG Resources, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| M / Macy's, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BRX / Brixmor Property Group Inc.
|
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| 01449J105 / Alere Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ATVI / Activision Blizzard Inc
|
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| RTN / Raytheon Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US29250NAN57 / Enbridge Inc. Bond
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| AR / Antero Resources Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| HBI / Hanesbrands Inc.
|
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| KSS / Kohl's Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| CAE / CAE Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BCE / BCE Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AIZ / Assurant, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DTE / DTE Energy Company
|
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| FE / FirstEnergy Corp.
|
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| DUK / Duke Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IBM / International Business Machines Corporation
|
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| BMO / Bank of Montreal
|
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| MA / Mastercard Incorporated
|
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| HAL / Halliburton Company
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TU / TELUS Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| K / Kellanova
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| ES / Eversource Energy
|
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| EL / The Estée Lauder Companies Inc.
|
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| CDW / CDW Corporation
|
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| EXC / Exelon Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| C / Citigroup Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CME / CME Group Inc.
|
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| CLX / The Clorox Company
|
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| RCI / Rogers Communications Inc.
|
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| MET / MetLife, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| TD / The Toronto-Dominion Bank
|
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| PPL / PPL Corporation
|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| PSA / Public Storage
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| SYY / Sysco Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| FTS / Fortis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| GD / General Dynamics Corporation
|
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| COR / Cencora, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
