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
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
| US21871D1037 / Corelogic Inc
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| KHC / The Kraft Heinz Company
|
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| CELG / Celgene Corp.
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| XYZ / Block, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| MET / MetLife, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| KMX / CarMax, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
