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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
|
| CI / The Cigna Group
|
|
|
|
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|
|
| AMTM / Amentum Holdings, Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
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|
|
|
| COO / The Cooper Companies, Inc.
|
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|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TROX / Tronox Holdings plc
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
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| QRVO / Qorvo, Inc.
|
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| AXP / American Express Company
|
|
|
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| PTC / PTC Inc.
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VLTO / Veralto Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
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|
| ZUO / Zuora, Inc.
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
| MSCI / MSCI Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ADBE / Adobe Inc.
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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| CSX / CSX Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| HON / Honeywell International Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SYK / Stryker Corporation
|
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| RGLD / Royal Gold, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ALV / Autoliv, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| REG / Regency Centers Corporation
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
