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) |
|---|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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| FMC / FMC Corporation
|
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| HUBB / Hubbell Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| BGSF / BGSF, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| PRU / Prudential Financial, Inc.
|
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| NTR / Nutrien Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| RPM / RPM International Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| BFFAF / BASF SE
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| FTV / Fortive Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CELG / Celgene Corp.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTU / Intuit Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| MMM / 3M Company
|
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| IRBT / iRobot Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AON / Aon plc
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| DE / Deere & Company
|
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|
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| BAC / Bank of America Corporation
|
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| ILMN / Illumina, Inc.
|
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|
