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