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