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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| US21871D1037 / Corelogic Inc
|
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| MCO / Moody's Corporation
|
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|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MA / Mastercard Incorporated
|
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| CCL / Carnival Corporation Ltd.
|
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| PLAN / Anaplan Inc
|
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|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
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|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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| DXC / DXC Technology Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| TRU / TransUnion
|
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| RTN / Raytheon Co.
|
|
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|
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| 018490100 / Allergan plc
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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| MELI / MercadoLibre, Inc.
|
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| IP / International Paper Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| XLNX / Xilinx, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KMX / CarMax, Inc.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSA / Public Storage
|
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| XYZ / Block, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HAL / Halliburton Company
|
|
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| JNJ / Johnson & Johnson
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| INTU / Intuit Inc.
|
|
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| EXC / Exelon Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ACN / Accenture plc
|
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|
| CAT / Caterpillar Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| MCK / McKesson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| UPS / United Parcel Service, Inc.
|
|
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| CB / Chubb Limited
|
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| TFC / Truist Financial Corporation
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| PSX / Phillips 66
|
|
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|
