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