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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| APTIV PLC
/ SHS (G6095L109) |
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| FITB / Fifth Third Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| DDOG / Datadog, Inc.
|
|
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|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| KR / The Kroger Co.
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| STT / State Street Corporation
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TEL / TE Connectivity plc
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
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| GM / General Motors Company
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| AXP / American Express Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| C / Citigroup Inc.
|
|
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|
| NOW / ServiceNow, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSG / Republic Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CDW / CDW Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| G / Genpact Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| PTC / PTC Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| WDAY / Workday, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
