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) |
|---|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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| CMI / Cummins Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| PGR / The Progressive Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| FSLR / First Solar, Inc.
|
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| CARR / Carrier Global Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| ROST / Ross Stores, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LOGI / Logitech International S.A.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BLK / BlackRock, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| PSX / Phillips 66
|
|
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| BWA / BorgWarner Inc.
|
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| DOX / Amdocs Limited
|
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| JNJ / Johnson & Johnson
|
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| DELL / Dell Technologies Inc.
|
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| CRH / CRH plc
|
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| RTX / RTX Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
| HD / The Home Depot, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| ON / ON Semiconductor Corporation
|
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| STT / State Street Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCA / HCA Healthcare, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| PFE / Pfizer Inc.
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| JBL / Jabil Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| GM / General Motors Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| IAG / IAMGOLD Corporation
|
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| INCY / Incyte Corporation
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ALKS / Alkermes plc
|
|
|
|
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| TXT / Textron Inc.
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| KEY / KeyCorp
|
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| LULU / lululemon athletica inc.
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| OKE / ONEOK, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SRE / Sempra
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
