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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| NATI / National Instruments Corp.
|
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|
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|
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| AXP / American Express Company
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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|
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| KRFT /
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AENZ / Aenza S.A.A - ADR
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| EFX / Equifax Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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|
