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
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| KSS / Kohl's Corporation
|
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| CSTM / Constellium SE
|
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| HAS / Hasbro, Inc.
|
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| PCAR / PACCAR Inc
|
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| AZEK / The AZEK Company Inc.
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| BSX / Boston Scientific Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| EXP / Eagle Materials Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| GIS / General Mills, Inc.
|
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| BG / Bunge Global SA
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JHG / Janus Henderson Group plc
|
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| PTC / PTC Inc.
|
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| ONTF / ON24, Inc.
|
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| AES / The AES Corporation
|
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|
|
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|
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| SABR / Sabre Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VMC / Vulcan Materials Company
|
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| JCI / Johnson Controls International plc
|
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| TMUS / T-Mobile US, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| BKR / Baker Hughes Company
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| MA / Mastercard Incorporated
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
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| BMBL / Bumble Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UMPQ / Umpqua Holdings Corp
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ATEX / Anterix Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| OPCH / Option Care Health, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
