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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| NWL / Newell Brands Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
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| M / Macy's, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BRX / Brixmor Property Group Inc.
|
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| 01449J105 / Alere Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ATVI / Activision Blizzard Inc
|
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| RTN / Raytheon Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US29250NAN57 / Enbridge Inc. Bond
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| AR / Antero Resources Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| NNN / NNN REIT, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| HBI / Hanesbrands Inc.
|
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| KSS / Kohl's Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| CAE / CAE Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BCE / BCE Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AIZ / Assurant, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DTE / DTE Energy Company
|
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| FE / FirstEnergy Corp.
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IBM / International Business Machines Corporation
|
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| BMO / Bank of Montreal
|
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| HAL / Halliburton Company
|
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| MA / Mastercard Incorporated
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TU / TELUS Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| K / Kellanova
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| CVS / CVS Health Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CDW / CDW Corporation
|
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| EXC / Exelon Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GOOG / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| ETR / Entergy Corporation
|
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| MSFT / Microsoft Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| AMGN / Amgen Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| C / Citigroup Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CMEG / CME Group Inc.
|
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| RCI / Rogers Communications Inc.
|
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| CLX / The Clorox Company
|
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| MET / MetLife, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| PSA / Public Storage
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
| PCG / PG&E Corporation
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| EMR / Emerson Electric Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SYY / Sysco Corporation
|
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| FTS / Fortis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SPGI / S&P Global Inc.
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| GD / General Dynamics Corporation
|
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| COR / Cencora, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
