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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
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| RTN / Raytheon Co.
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| CDK / CDK Global Inc
|
|
|
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|
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| ARMK / Aramark
|
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|
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| INGR / Ingredion Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| MO / Altria Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| C / Citigroup Inc.
|
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| PSA / Public Storage
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| 0VL8 / The Toronto-Dominion Bank
|
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| CME / CME Group Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| TU / TELUS Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
| ES / Eversource Energy
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
|
| 0QKU / Royal Bank of Canada
|
|
|
|
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|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
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|
|
|
|
| SO / The Southern Company
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| FE / FirstEnergy Corp.
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
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|
| EQIX / Equinix, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| XYL / Xylem Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
