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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ORI / Old Republic International Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FTV / Fortive Corporation
|
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| RTX / RTX Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DFS / Discover Financial Services
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOX / Amdocs Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PSA / Public Storage
|
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| EVRG / Evergy, Inc.
|
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| AMGN / Amgen Inc.
|
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| OTEX / Open Text Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| FL / Foot Locker, Inc.
|
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|
|
|
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| K / Kellanova
|
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|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| PGR / The Progressive Corporation
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| HRB / H&R Block, Inc.
|
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|
|
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| CME / CME Group Inc.
|
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|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| CTAS / Cintas Corporation
|
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| TEL / TE Connectivity plc
|
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| WEC / WEC Energy Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| APH / Amphenol Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| HSY / The Hershey Company
|
|
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| TFC / Truist Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KO / The Coca-Cola Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| AEE / Ameren Corporation
|
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| LMT / Lockheed Martin 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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| V / Visa Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
| A / Agilent Technologies, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
