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) |
|---|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| JP70 / Havas N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
|
|
| SKY / Champion Homes, Inc.
|
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|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
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|
| FAF / First American Financial Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| DAN / Dana Incorporated
|
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| RYSD / NatWest Group plc
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APG / APi Group Corporation
|
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|
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| CB / Chubb Limited
|
|
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| XYL / Xylem Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CSGP / CoStar Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
|
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| MBG / Mercedes-Benz Group AG
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
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|
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| NESN / Nestlé S.A.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
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| 37C / CNH Industrial N.V.
|
|
|
|
|
|
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| CFPZF / Canfor Corporation
|
|
|
|
|
|
|
|
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| CBK / Commerzbank AG
|
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| SPGI / S&P Global Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| AGN / Aegon Ltd.
|
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|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
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|
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|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AXV / AXIS Capital Holdings Limited
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| RBRK / Rubrik, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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|
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| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| NN / NN Group N.V.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| DTG / Daimler Truck Holding AG
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TGNA / TEGNA Inc.
|
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| CPB / The Campbell's Company
|
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| BARC / Barclays PLC
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VIV / Vivendi SE
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| TYIA / Johnson Controls International plc
|
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| DIS / The Walt Disney Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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| ALLY / Ally Financial Inc.
|
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| 8601 / Daiwa Securities Group Inc.
|
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| IFX / Infineon Technologies AG
|
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|
