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