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) |
|---|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| KR / The Kroger Co.
|
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| ZG / Zillow Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CROX / Crocs, Inc.
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| META / Meta Platforms, Inc.
|
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| CACI / CACI International Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| MCK / McKesson Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INMD / InMode Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PPG / PPG Industries, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| DBX / Dropbox, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| VICI / VICI Properties Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
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|
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|
| MTD / Mettler-Toledo International Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| KLAC / KLA Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| AYI / Acuity Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| IBEX / IBEX Limited
|
|
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
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| HUM / Humana Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| TKR / The Timken Company
|
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| DOLE / Dole plc
|
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| IQV / IQVIA Holdings Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| UNM / Unum Group
|
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| TPR / Tapestry, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AMGN / Amgen Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| STLA / Stellantis N.V.
|
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| VST / Vistra Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| RF / Regions Financial Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LEA / Lear Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TNK / Teekay Tankers Ltd.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| GIS / General Mills, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HSY / The Hershey Company
|
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| IGT / International Game Technology PLC
|
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| HUBB / Hubbell Incorporated
|
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| OC / Owens Corning
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
|
| / ALGOMA STEEL GROUP INC
|
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| SYY / Sysco Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CRH / CRH plc
|
|
|
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| BWA / BorgWarner Inc.
|
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| BAC / Bank of America Corporation
|
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| LIN / Linde plc
|
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| DXCM / DexCom, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| EG / Everest Group, Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CNHI / CNH Industrial N.V.
|
|
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| SNPS / Synopsys, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SNEC / Sanchez Energy Corp
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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|
