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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LLTC / Linear Technology Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AABA / Altaba Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KO / The Coca-Cola Company
|
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| CCL / Carnival Corporation Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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| VFC / V.F. Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HLF / Herbalife Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NI / NiSource Inc.
|
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| TGT / Target Corporation
|
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| UAA / Under Armour, Inc.
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
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| GIS / General Mills, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
|
|
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| COR / Cencora, Inc.
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| D / Dominion Energy, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ETR / Entergy Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTRA / Coterra Energy Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TDG / TransDigm Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| V / Visa Inc.
|
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| CNC / Centene Corporation
|
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|
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| SRE / Sempra
|
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| CAH / Cardinal Health, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
