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.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| FTV / Fortive Corporation
|
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| BAX / Baxter International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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|
|
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| CME / CME Group Inc.
|
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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|
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| AEE / Ameren Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
|
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|
